Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868,000 | $139M | 16.8% | $94.90 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 502,700 | $72.16M | 8.7% | $181.93 | -16.1% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 1,416,645 | $64.05M | 7.7% | $62.22 | -20.5% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 665,000 | $48.88M | 5.9% | $108.10 | -27.7% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 350,300 | $43.15M | 5.2% | $215.77 | -12.2% | COM | 88160R101 |
| ESTC | ELASTIC N V | 824,000 | $42.44M | 5.1% | $94.88 | -36.8% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 105,900 | $41.12M | 5.0% | $84.28 | -7.3% | COM | 81762P102 |
| FROG | JFROG LTD | 1,787,588 | $38.13M | 4.6% | $43.00 | -47.2% | ORD SHS | M6191J100 |
| TWLO | TWILIO INC | 775,000 | $37.94M | 4.6% | $257.33 | -77.9% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 1,227,900 | $27.31M | 3.3% | $41.08 | -43.6% | CLASS A COM | 20717M103 |
| DOCU | DOCUSIGN INC | 445,600 | $24.7M | 3.0% | $220.80 | -78.0% | COM | 256163106 |
| OKTA | OKTA INC | 355,000 | $24.26M | 2.9% | $234.59 | -75.7% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 146,374 | $17.86M | 2.2% | $121.46 | -14.4% | SHS | M7S64H106 |
| BRZE | BRAZE INC | 624,198 | $17.03M | 2.1% | $33.40 | -16.4% | COM CL A | 10576N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 249,000 | $16.87M | 2.0% | $247.74 | -69.3% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 585,500 | $16.74M | 2.0% | $122.72 | -74.5% | COM | 91332U101 |
| TEAM | ATLASSIAN CORPORATION | 128,700 | $16.56M | 2.0% | $159.19 | 0.0% | CL A | 049468101 |
| MDB | MONGODB INC | 80,000 | $15.75M | 1.9% | $262.13 | -32.1% | CL A | 60937P106 |
| FRSH | FRESHWORKS INC | 870,000 | $12.8M | 1.5% | $27.31 | -49.3% | Class A COM | 358054104 |
| NCNO | NCINO INC | 455,000 | $12.03M | 1.5% | $45.79 | -38.5% | COM | 63947X101 |
| FROG | JFROG LTD | 500,000 | $10.66M | 1.3% | $43.00 | -47.2% | Call | M6191J100 |
| AMZN | AMAZON COM INC | 120,000 | $10.08M | 1.2% | $98.78 | 0.0% | COM | 023135106 |
| AMPL | AMPLITUDE INC | 655,100 | $7.914M | 1.0% | $19.54 | -27.5% | COM CL A | 03213A104 |
| TEAM | ATLASSIAN CORPORATION | 60,000 | $7.721M | 0.9% | $159.19 | 0.0% | Call | 049468101 |
| RNG | RINGCENTRAL INC | 170,000 | $6.018M | 0.7% | $245.41 | -85.4% | CL A | 76680R206 |
| PD | PAGERDUTY INC | 225,000 | $5.976M | 0.7% | $27.47 | -14.0% | COM | 69553P100 |
| — | QUALTRICS INTL INC | 540,000 | $5.605M | 0.7% | $28.60 | — | COM CL A | 747601201 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $5.285M | 0.6% | $189.91 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $5.264M | 0.6% | $181.10 | -24.4% | CL A | 22788C105 |
| LYFT | LYFT INC | 430,000 | $4.739M | 0.6% | $29.80 | -59.5% | CL A COM | 55087P104 |
| — | HASHICORP INC | 165,000 | $4.511M | 0.5% | $28.61 | — | COM CL A | 418100103 |
| TWLO | TWILIO INC | 90,000 | $4.406M | 0.5% | $257.33 | -77.9% | Call | 90138F102 |
| ZS | ZSCALER INC | 30,000 | $3.357M | 0.4% | $135.86 | 0.0% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 60,000 | $3.325M | 0.4% | $220.80 | -78.0% | Call | 256163106 |
| — | QUALTRICS INTL INC | 200,000 | $2.076M | 0.3% | $28.60 | — | Call | 747601201 |
| EXFY | EXPENSIFY INC | 235,000 | $2.075M | 0.3% | $33.41 | -66.5% | COM CL A | 30219Q106 |
| MQ | MARQETA INC | 335,000 | $2.047M | 0.2% | $21.16 | -67.7% | CLASS A COM | 57142B104 |
| PATH | UIPATH INC | 150,640 | $1.915M | 0.2% | $55.87 | -77.9% | CL A | 90364P105 |
| — | VIMEO INC | 523,300 | $1.795M | 0.2% | $17.55 | — | COMMON STOCK | 92719V100 |
| — | WALKME LTD | 80,000 | $894K | 0.1% | $29.05 | — | ORD SHS | M97628107 |
| ASAN | ASANA INC | 60,000 | $826K | 0.1% | $25.16 | -27.9% | CL A | 04342Y104 |
| CXM | SPRINKLR INC | 85,000 | $694K | 0.1% | $16.44 | -47.3% | CL A | 85208T107 |
| CFLT | CONFLUENT INC | 30,000 | $667K | 0.1% | $41.08 | -43.6% | Call | 20717M103 |
| API | AGORA INC | 121,234 | $474K | 0.1% | $44.86 | — | ADS | 00851L103 |