Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 135,000 | $24.35M | 7.7% | $122.27 | +36.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,000 | $21.04M | 6.7% | $279.37 | +42.9% | COM | 594918104 |
| META | META PLATFORMS INC | 30,000 | $14.57M | 4.6% | $349.82 | +26.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 105,000 | $13.19M | 4.2% | $107.11 | +4.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 64,000 | $11.55M | 3.7% | $144.42 | +21.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 92,500 | $11.32M | 3.6% | $86.20 | +18.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 8,000 | $10.6M | 3.4% | $121.22 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $9.036M | 2.9% | $30.11 | +140.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 30,000 | $7.378M | 2.3% | $208.69 | +12.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 110,000 | $7.369M | 2.3% | $58.63 | +4.4% | COM | 70450Y103 |
| MDB | MONGODB INC | 20,000 | $7.173M | 2.3% | $361.08 | +13.2% | CL A | 60937P106 |
| ADBE | ADOBE INC | 14,000 | $7.064M | 2.2% | $537.45 | +6.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6.803M | 2.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 110,000 | $6.726M | 2.1% | $63.03 | +4.5% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 10,000 | $6.266M | 2.0% | $481.11 | +24.9% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $6.265M | 2.0% | $372.27 | 0.0% | COM | 38141G104 |
| SNX | TD SYNNEX CORPORATION | 55,000 | $6.221M | 2.0% | $101.05 | 0.0% | COM | 87162W100 |
| NOW | SERVICENOW INC | 8,000 | $6.099M | 1.9% | $116.74 | +29.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 10,000 | $6.073M | 1.9% | $42.52 | +32.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,000 | $6.024M | 1.9% | $223.60 | +27.5% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 30,000 | $5.978M | 1.9% | $181.95 | +8.7% | COM | 445658107 |
| RKT | ROCKET COS INC | 400,000 | $5.82M | 1.8% | $9.06 | +29.6% | COM CL A | 77311W101 |
| KLAC | KLA CORP | 8,000 | $5.589M | 1.8% | $631.89 | 0.0% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 20,000 | $5.455M | 1.7% | $254.40 | +11.9% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 65,000 | $5.309M | 1.7% | $20.62 | +204.0% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 60,000 | $5.245M | 1.7% | $75.77 | 0.0% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 30,000 | $5.144M | 1.6% | $182.81 | -1.4% | COM | 037833100 |
| NTNX | NUTANIX INC | 80,000 | $4.938M | 1.6% | $34.67 | +66.3% | CL A | 67059N108 |
| — | LAM RESEARCH CORP | 5,000 | $4.858M | 1.5% | $971.57 | — | COM | 512807108 |
| PSTG | PURE STORAGE INC | 90,000 | $4.679M | 1.5% | $35.07 | +27.3% | CL A | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $4.564M | 1.4% | $55.61 | +62.9% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 30,000 | $4.528M | 1.4% | $116.89 | +21.5% | COM | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 65,000 | $4.436M | 1.4% | $43.62 | 0.0% | COM | 958102105 |
| NDAQ | NASDAQ INC | 70,000 | $4.417M | 1.4% | $56.40 | 0.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 25,000 | $4.355M | 1.4% | $157.89 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 20,000 | $4.206M | 1.3% | $197.22 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $4.126M | 1.3% | $63.48 | +41.5% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 25,000 | $4.04M | 1.3% | $175.58 | +10.4% | CL A | 833445109 |
| DDOG | DATADOG INC | 32,500 | $4.017M | 1.3% | $86.86 | +44.7% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 60,000 | $3.499M | 1.1% | $47.64 | +37.5% | CLASS A COM | 37637K108 |
| TECK | TECK RESOURCES LTD | 60,000 | $2.747M | 0.9% | $39.50 | +1.6% | CL B | 878742204 |
| SHOP | SHOPIFY INC | 35,000 | $2.701M | 0.9% | $79.00 | 0.0% | CL A | 82509L107 |
| ROKU | ROKU INC | 40,000 | $2.607M | 0.8% | $77.80 | 0.0% | COM CL A | 77543R102 |
| XPO | XPO INC | 20,000 | $2.441M | 0.8% | $45.28 | +136.4% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.167M | 0.7% | $40.63 | 0.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 25,000 | $2.115M | 0.7% | $56.54 | +27.9% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 10,000 | $2.062M | 0.7% | $180.39 | 0.0% | COM | 038222105 |
| CART | MAPLEBEAR INC | 50,000 | $1.865M | 0.6% | $29.26 | 0.0% | COM | 565394103 |
| SNAP | SNAP INC | 150,000 | $1.722M | 0.5% | $12.26 | +9.3% | CL A | 83304A106 |
| ESTC | ELASTIC N V | 17,000 | $1.704M | 0.5% | $115.23 | 0.0% | ORD SHS | N14506104 |
| NET | CLOUDFLARE INC | 12,500 | $1.21M | 0.4% | $69.95 | +29.5% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 10,000 | $879K | 0.3% | $37.45 | +62.9% | CL A | 146869102 |
| U | UNITY SOFTWARE INC | 20,000 | $534K | 0.2% | $31.43 | 0.0% | COM | 91332U101 |