Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,200,000 | $1.054B | 59.2% | $297.59 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,500,000 | $455M | 25.6% | $118.86 | +40.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 200,000 | $101M | 5.7% | $483.31 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 800,000 | $98.83M | 5.5% | $101.05 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 200,000 | $39.84M | 2.2% | $182.37 | 0.0% | COM | 747525103 |
| DASH | DOORDASH INC | 300,000 | $32.63M | 1.8% | $120.46 | 0.0% | CL A | 25809K105 |