Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 4,147,588 | $120M | 15.7% | $35.84 | -12.3% | ORD SHS | M6191J100 |
| NET | CLOUDFLARE INC | 1,255,000 | $102M | 13.3% | $69.25 | +16.1% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 1,154,200 | $88.6M | 11.6% | $91.86 | +7.4% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 717,700 | $82.44M | 10.8% | $171.50 | -28.3% | CL A | 833445109 |
| CFLT | CONFLUENT INC | 3,090,300 | $62.98M | 8.2% | $31.09 | -28.0% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC | 780,000 | $57.99M | 7.6% | $82.19 | +6.3% | CL A | 679295105 |
| ZS | ZSCALER INC | 310,000 | $52.99M | 6.9% | $191.13 | -4.5% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,000 | $41.68M | 5.4% | $112.95 | — | SPONSORED ADS | 874039100 |
| BRZE | BRAZE INC | 965,000 | $31.21M | 4.1% | $39.07 | +1.1% | COM CL A | 10576N102 |
| AMPL | AMPLITUDE INC | 1,580,100 | $14.17M | 1.9% | $14.65 | -41.8% | COM CL A | 03213A104 |
| FRSH | FRESHWORKS INC | 1,180,000 | $13.55M | 1.8% | $24.25 | -50.6% | CLASS A COM | 358054104 |
| U | UNITY SOFTWARE INC | 585,500 | $13.24M | 1.7% | $122.72 | -85.9% | COM | 91332U101 |
| — | JAMF HLDG CORP | 723,009 | $12.54M | 1.6% | $18.34 | — | COM | 47074L105 |
| GOOGL | ALPHABET INC | 70,000 | $11.61M | 1.5% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 60,000 | $11.18M | 1.5% | $182.46 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,000 | $10.76M | 1.4% | $423.10 | 0.0% | COM | 594918104 |
| PD | PAGERDUTY INC | 550,000 | $10.2M | 1.3% | $26.48 | -26.3% | COM | 69553P100 |
| LYFT | LYFT INC | 560,000 | $7.14M | 0.9% | $24.34 | -50.9% | CL A COM | 55087P104 |
| WDAY | WORKDAY INC | 25,000 | $6.11M | 0.8% | $236.18 | 0.0% | CL A | 98138H101 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.072M | 0.8% | $118.07 | 0.0% | COM | 67066G104 |
| FIVN | FIVE9 INC | 204,500 | $5.875M | 0.8% | $48.08 | -24.9% | COM | 338307101 |
| MQ | MARQETA INC | 695,000 | $3.419M | 0.4% | $10.70 | -51.1% | CLASS A COM | 57142B104 |
| API | AGORA INC | 111,234 | $268K | 0.0% | $44.86 | — | ADS | 00851L103 |