Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,448,000 | $99.28M | 12.3% | $100.82 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 386,200 | $65.64M | 8.1% | $190.78 | -13.2% | CL A | 833445109 |
| ESTC | ELASTIC N V | 824,000 | $59.11M | 7.3% | $94.88 | -16.2% | ORD SHS | N14506104 |
| NET | CLOUDFLARE INC | 976,645 | $54.02M | 6.7% | $67.96 | -12.6% | CL A COM | 18915M107 |
| TWLO | TWILIO INC | 765,000 | $52.89M | 6.6% | $259.95 | -69.3% | CL A | 90138F102 |
| DDOG | DATADOG INC | 475,000 | $42.17M | 5.2% | $120.09 | -16.1% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 105,900 | $39.99M | 5.0% | $84.28 | +6.9% | COM | 81762P102 |
| FROG | JFROG LTD | 1,767,588 | $39.08M | 4.8% | $43.23 | -48.5% | ORD SHS | M6191J100 |
| TSLA | TESLA INC | 120,300 | $31.91M | 4.0% | $266.31 | +4.9% | COM | 88160R101 |
| CFLT | CONFLUENT INC | 1,170,800 | $27.83M | 3.5% | $41.95 | -35.8% | CLASS A COM | 20717M103 |
| DOCU | DOCUSIGN INC | 445,600 | $23.83M | 3.0% | $220.80 | -71.6% | COM | 256163106 |
| OKTA | OKTA INC | 355,000 | $20.19M | 2.5% | $234.59 | -63.3% | CL A | 679295105 |
| U | UNITY SOFTWARE INC | 585,500 | $18.65M | 2.3% | $122.72 | -66.5% | COM | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 249,000 | $18.32M | 2.3% | $247.74 | -61.6% | CL A | 98980L101 |
| QRVO | QORVO INC | 219,500 | $17.43M | 2.2% | $150.33 | -35.7% | COM | 74736K101 |
| MNDY | MONDAY COM LTD | 146,374 | $16.59M | 2.1% | $121.46 | -2.5% | SHS | M7S64H106 |
| NCNO | NCINO INC | 455,000 | $15.52M | 1.9% | $45.79 | -26.4% | COM | 63947X101 |
| — | ATLASSIAN CORP PLC | 60,000 | $12.63M | 1.6% | $183.78 | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 58,700 | $12.36M | 1.5% | $183.78 | — | CL A | G06242104 |
| FRSH | FRESHWORKS INC | 870,000 | $11.28M | 1.4% | $27.31 | -48.2% | CLASS A COM | 358054104 |
| FROG | JFROG LTD | 500,000 | $11.05M | 1.4% | $43.23 | -48.5% | Call | M6191J100 |
| MDB | MONGODB INC | 50,000 | $9.928M | 1.2% | $312.62 | -6.6% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 160,000 | $9.408M | 1.2% | $115.51 | — | COM | 22266L106 |
| BRZE | BRAZE INC | 264,198 | $9.202M | 1.1% | $40.87 | +3.3% | COM CL A | 10576N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $8.241M | 1.0% | $181.10 | +1.0% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,000 | $7.248M | 0.9% | $159.50 | -42.3% | COM | 83088M102 |
| RNG | RINGCENTRAL INC | 170,000 | $6.793M | 0.8% | $245.41 | -80.5% | CL A | 76680R206 |
| TWLO | TWILIO INC | 90,000 | $6.223M | 0.8% | $259.95 | -69.3% | Call | 90138F102 |
| — | QUALTRICS INTL INC | 540,000 | $5.497M | 0.7% | $28.60 | — | COM CL A | 747601201 |
| AMPL | AMPLITUDE INC | 345,100 | $5.339M | 0.7% | $24.37 | -34.2% | COM CL A | 03213A104 |
| PD | PAGERDUTY INC | 225,000 | $5.191M | 0.6% | $27.47 | -6.0% | COM | 69553P100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $4.799M | 0.6% | $189.91 | — | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 290,100 | $3.821M | 0.5% | $38.36 | -59.9% | CL A COM | 55087P104 |
| EXFY | EXPENSIFY INC | 235,000 | $3.497M | 0.4% | $33.41 | -44.1% | COM CL A | 30219Q106 |
| SDGR | SCHRODINGER INC | 130,000 | $3.247M | 0.4% | $44.48 | -33.9% | COM | 80810D103 |
| — | HASHICORP INC | 100,000 | $3.219M | 0.4% | $29.44 | — | COM CL A | 418100103 |
| DOCU | DOCUSIGN INC | 60,000 | $3.208M | 0.4% | $220.80 | -71.6% | Call | 256163106 |
| YOU | CLEAR SECURE INC | 140,000 | $3.2M | 0.4% | $32.14 | -31.8% | COM CL A | 18467V109 |
| MQ | MARQETA INC | 335,000 | $2.385M | 0.3% | $21.16 | -60.7% | CLASS A COM | 57142B104 |
| — | NEW RELIC INC | 39,900 | $2.289M | 0.3% | $90.82 | — | COM | 64829B100 |
| — | VIMEO INC | 523,300 | $2.093M | 0.3% | $17.55 | — | COMMON STOCK | 92719V100 |
| — | QUALTRICS INTL INC | 200,000 | $2.036M | 0.3% | $28.60 | — | Call | 747601201 |
| PATH | UIPATH INC | 150,640 | $1.9M | 0.2% | $55.87 | -68.6% | CL A | 90364P105 |
| CXM | SPRINKLR INC | 190,000 | $1.752M | 0.2% | $16.44 | -31.5% | CL A | 85208T107 |
| ASAN | ASANA INC | 60,000 | $1.334M | 0.2% | $25.16 | -14.7% | CL A | 04342Y104 |
| — | WALKME LTD | 144,700 | $1.23M | 0.2% | $29.05 | — | ORD SHS | M97628107 |
| CFLT | CONFLUENT INC | 30,000 | $713K | 0.1% | $41.95 | -35.8% | Call | 20717M103 |
| — | AVIDXCHANGE HOLDINGS INC | 80,000 | $674K | 0.1% | $11.55 | — | COM | 05368X102 |
| TOST | TOAST INC | 30,000 | $502K | 0.1% | $22.59 | -23.2% | CL A | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $495K | 0.1% | $94.27 | -43.0% | COM | 74275K108 |
| API | AGORA INC | 121,234 | $440K | 0.1% | $44.86 | — | ADS | 00851L103 |
| APP | APPLOVIN CORP | 10,000 | $195K | 0.0% | $93.14 | -67.9% | COM CL A | 03831W108 |
| — | OLO INC | 20,000 | $158K | 0.0% | $13.25 | — | CL A | 68134L109 |
| BLND | BLEND LABS INC | 60,000 | $133K | 0.0% | $16.98 | -83.3% | CL A | 09352U108 |
| — | ENFUSION INC | 10,500 | $130K | 0.0% | $12.76 | — | CL A | 292812104 |