CIK: 0001651473 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $314,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,000 | $20,682 | 6.6% | $279.37 | +25.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 130,000 | $19,752 | 6.3% | $120.55 | +16.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 70,000 | $17,193 | 5.5% | $208.69 | +0.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 18,000 | $12,717 | 4.0% | $116.74 | +8.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 40,000 | $10,526 | 3.3% | $223.60 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 300,000 | $10,101 | 3.2% | $27.61 | 0.0% | COM | 060505104 |
| IWM | ISHARES TR | 50,000 | $10,036 | 3.2% | $197.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 50,000 | $9,627 | 3.1% | $182.81 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 100,000 | $9,029 | 2.9% | $86.20 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 18,000 | $8,914 | 2.8% | $30.11 | +53.8% | COM | 67066G104 |
| DE | DEERE & CO | 20,000 | $7,997 | 2.5% | $365.14 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 55,000 | $7,683 | 2.4% | $116.89 | +14.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 70,000 | $7,600 | 2.4% | $102.99 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 27,500 | $7,168 | 2.3% | $209.40 | +2.1% | COM | 097023105 |
| PSTG | PURE STORAGE INC | 175,000 | $6,241 | 2.0% | $35.07 | 0.0% | CL A | 74624M102 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $6,179 | 2.0% | $404.87 | — | TR UNIT | 78462F103 |
| RKT | ROCKET COS INC | 425,000 | $6,154 | 2.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| HUBS | HUBSPOT INC | 10,000 | $5,805 | 1.8% | $481.11 | 0.0% | COM | 443573100 |
| TWLO | TWILIO INC | 75,000 | $5,690 | 1.8% | $61.71 | +1.0% | CL A | 90138F102 |
| TECK | TECK RESOURCES LTD | 130,000 | $5,495 | 1.7% | $39.50 | -2.8% | CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 70,000 | $5,355 | 1.7% | $55.61 | +22.8% | CL C | 24703L202 |
| GTLB | GITLAB INC | 80,000 | $5,037 | 1.6% | $47.64 | +6.1% | CLASS A COM | 37637K108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,000 | $4,994 | 1.6% | $178.78 | +1.3% | COM | 445658107 |
| NFLX | NETFLIX INC | 10,000 | $4,869 | 1.5% | $42.52 | +2.7% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 100,000 | $4,572 | 1.5% | $36.95 | 0.0% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4,299 | 1.4% | $57.15 | 0.0% | COM | 70450Y103 |
| KRE | SPDR SER TR | 80,000 | $4,194 | 1.3% | $52.43 | — | S&P REGL BKG | 78464A698 |
| MDB | MONGODB INC | 10,000 | $4,089 | 1.3% | $313.58 | +21.0% | CL A | 60937P106 |
| XYZ | BLOCK INC | 50,000 | $3,868 | 1.2% | $56.54 | 0.0% | CL A | 852234103 |
| SONY | SONY GROUP CORP | 40,300 | $3,816 | 1.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $3,685 | 1.2% | $97.00 | +21.5% | COM | 007903107 |
| DDOG | DATADOG INC | 30,000 | $3,641 | 1.2% | $83.62 | +23.2% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC | 13,000 | $3,589 | 1.1% | $238.09 | 0.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 6,000 | $3,580 | 1.1% | $489.80 | +17.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 10,000 | $3,540 | 1.1% | $163.04 | +98.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3,414 | 1.1% | $63.48 | +16.0% | COM | 595112103 |
| SNAP | SNAP INC | 200,000 | $3,386 | 1.1% | $12.26 | 0.0% | CL A | 83304A106 |
| NTNX | NUTANIX INC | 70,000 | $3,338 | 1.1% | $31.39 | +28.9% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 40,000 | $3,330 | 1.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| TASK | TASKUS INC | 252,500 | $3,300 | 1.1% | $11.08 | 0.0% | CLASS A COM | 87652V109 |
| ORCL | ORACLE CORP | 30,000 | $3,163 | 1.0% | $93.98 | +13.5% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $3,105 | 1.0% | $270.11 | 0.0% | COM | 773903109 |
| FSLY | FASTLY INC | 170,000 | $3,026 | 1.0% | $16.87 | 0.0% | CL A | 31188V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,000 | $2,972 | 0.9% | $16.09 | -4.6% | COM | 42824C109 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $2,882 | 0.9% | $17.11 | +148.1% | COM CL A | 92537N108 |
| NFE | NEW FORTRESS ENERGY INC | 70,000 | $2,641 | 0.8% | $30.12 | +14.5% | COM CL A | 644393100 |
| SNOW | SNOWFLAKE INC | 13,000 | $2,587 | 0.8% | $158.66 | +6.6% | CL A | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $2,346 | 0.7% | $23.35 | -19.5% | COM CL A | 76954A103 |
| MTZ | MASTEC INC | 30,000 | $2,272 | 0.7% | $62.54 | 0.0% | COM | 576323109 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2,268 | 0.7% | $26.41 | -4.0% | COM | 03674X106 |
| XPO | XPO INC | 20,000 | $1,752 | 0.6% | $45.28 | +80.0% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1,698 | 0.5% | $16.09 | -4.6% | Call | 42824C109 |
| CCL | CARNIVAL CORP | 90,000 | $1,669 | 0.5% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 17,500 | $1,370 | 0.4% | $63.45 | 0.0% | COM | 086516101 |
| UPWK | UPWORK INC | 90,000 | $1,338 | 0.4% | $12.90 | 0.0% | COM | 91688F104 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,000 | $1,334 | 0.4% | $53.35 | — | SOLAR ETF | 46138G706 |
| BILL | BILL HOLDINGS INC | 15,000 | $1,224 | 0.4% | $82.11 | 0.0% | COM | 090043100 |
| RSKD | RISKIFIED LTD | 200,000 | $936 | 0.3% | $5.93 | -30.9% | SHS CL A | M8216R109 |
| CVNA | CARVANA CO | 15,000 | $794 | 0.3% | $37.45 | 0.0% | CL A | 146869102 |
| RDW | REDWIRE CORPORATION | 150,000 | $428 | 0.1% | $3.22 | -15.1% | COM | 75776W103 |