Location: Menlo Park, CA
CIK: 0001537530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 988,000 | $884M | 19.3% | $42.37 | +288.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,423,000 | $815M | 17.8% | $135.92 | +276.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,095,000 | $471M | 10.3% | $174.86 | +142.0% | COM | 594918104 |
| NU | NU HLDGS LTD | 33,193,000 | $453M | 9.9% | $9.86 | +36.4% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 2,268,000 | $423M | 9.2% | $122.84 | +48.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,934,000 | $356M | 7.8% | $94.54 | +24.9% | COM | 67066G104 |
| CPNG | COUPANG INC | 11,018,000 | $270M | 5.9% | $22.83 | -2.6% | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 535,000 | $183M | 4.0% | $126.58 | +33.0% | COM | 697435105 |
| HUBS | HUBSPOT INC | 322,000 | $171M | 3.7% | $217.14 | +131.3% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 462,000 | $130M | 2.8% | $284.07 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 1,538,000 | $123M | 2.7% | $42.54 | +62.3% | CL A | 82509L107 |
| PDD | PDD HOLDINGS INC | 830,000 | $112M | 2.4% | $140.08 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 46,000 | $94.39M | 2.1% | $1882.53 | 0.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 533,000 | $92.57M | 2.0% | $161.28 | — | SPONSORED ADS | 874039100 |
| CART | MAPLEBEAR INC | 280,037 | $11.41M | 0.2% | $30.31 | +15.8% | COM | 565394103 |