Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 154,800 | $20.79M | 6.8% | $104.18 | +32.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 86,843 | $19.05M | 6.2% | $128.76 | +58.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,000 | $16.86M | 5.5% | $299.69 | +40.9% | COM | 594918104 |
| IWM | ISHARES TR | 75,000 | $16.57M | 5.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 17,000 | $15.15M | 4.9% | $69.43 | +18.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 40,000 | $13.37M | 4.4% | $245.49 | +29.0% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 17,500 | $12.19M | 4.0% | $594.29 | +8.2% | COM | 443573100 |
| META | META PLATFORMS INC | 20,000 | $11.71M | 3.8% | $430.87 | +35.7% | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 50,000 | $11.69M | 3.8% | $222.46 | 0.0% | COM | 29414B104 |
| WCC | WESCO INTL INC | 60,000 | $10.86M | 3.5% | $172.40 | +8.5% | COM | 95082P105 |
| NOW | SERVICENOW INC | 10,000 | $10.6M | 3.5% | $148.30 | +36.6% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | $8.836M | 2.9% | $74.91 | +23.4% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 60,000 | $8.057M | 2.6% | $104.18 | +32.3% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $7.9M | 2.6% | $139.51 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 50,000 | $7.721M | 2.5% | $154.12 | -8.6% | CL A | 833445109 |
| ORCL | ORACLE CORP | 40,000 | $6.666M | 2.2% | $124.29 | +41.5% | COM | 68389X105 |
| BBY | BEST BUY INC | 75,000 | $6.435M | 2.1% | $85.83 | 0.0% | COM | 086516101 |
| INTU | INTUIT | 10,000 | $6.285M | 2.1% | $634.69 | 0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 40,000 | $5.716M | 1.9% | $113.65 | +20.9% | CL A COM | 23804L103 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $5.54M | 1.8% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $5.338M | 1.7% | $18.47 | +10.7% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 25,000 | $4.406M | 1.4% | $199.06 | 0.0% | COM | 336433107 |
| NET | CLOUDFLARE INC | 40,000 | $4.307M | 1.4% | $97.70 | 0.0% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 35,000 | $4.114M | 1.3% | $78.79 | +57.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 10,000 | $4.038M | 1.3% | $212.83 | +51.2% | COM | 88160R101 |
| WDAY | WORKDAY INC | 15,500 | $3.999M | 1.3% | $255.47 | 0.0% | CL A | 98138H101 |
| GTLB | GITLAB INC | 70,000 | $3.945M | 1.3% | $50.07 | +16.4% | CLASS A COM | 37637K108 |
| FLEX | FLEX LTD | 100,000 | $3.839M | 1.3% | $30.25 | +22.4% | ORD | Y2573F102 |
| GLW | CORNING INC | 80,000 | $3.802M | 1.2% | $46.35 | 0.0% | COM | 219350105 |
| RIOT | RIOT PLATFORMS INC | 350,000 | $3.574M | 1.2% | $10.25 | +6.2% | COM | 767292105 |
| AVGO | BROADCOM INC | 15,000 | $3.478M | 1.1% | $152.49 | +19.9% | COM | 11135F101 |
| RKT | ROCKET COS INC | 300,000 | $3.378M | 1.1% | $9.36 | +50.5% | COM CL A | 77311W101 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $3.045M | 1.0% | $33.18 | +67.5% | COM CL A | 00827B106 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2.84M | 0.9% | $20.62 | +475.0% | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 30,000 | $2.698M | 0.9% | $56.04 | +42.5% | COM | 256163106 |
| HOOD | ROBINHOOD MKTS INC | 70,000 | $2.608M | 0.9% | $32.29 | 0.0% | COM CL A | 770700102 |
| HUT | HUT 8 CORP | 110,000 | $2.254M | 0.7% | $13.30 | +53.6% | COM | 44812J104 |
| U | UNITY SOFTWARE INC | 100,000 | $2.247M | 0.7% | $22.24 | 0.0% | COM | 91332U101 |
| MDB | MONGODB INC | 9,500 | $2.212M | 0.7% | $259.78 | +8.7% | CL A | 60937P106 |
| WULF | TERAWULF INC | 350,000 | $1.981M | 0.6% | $4.68 | +37.8% | COM | 88080T104 |
| PSTG | PURE STORAGE INC | 30,000 | $1.843M | 0.6% | $41.02 | +35.8% | CL A | 74624M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $1.756M | 0.6% | $10.36 | +42.6% | COM | 21874A106 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1.729M | 0.6% | $97.24 | +26.6% | CL C | 24703L202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $1.694M | 0.6% | $17.03 | 0.0% | COM | 928298108 |
| OKLO | OKLO INC | 70,000 | $1.486M | 0.5% | $11.25 | +72.3% | COM CL A | 02156V109 |
| MARA | MARA HOLDINGS INC | 87,500 | $1.467M | 0.5% | $18.12 | +11.6% | COM | 565788106 |
| APLD | APPLIED DIGITAL CORP | 175,000 | $1.337M | 0.4% | $3.88 | +114.2% | COM NEW | 038169207 |
| RDDT | REDDIT INC | 7,000 | $1.144M | 0.4% | $123.45 | 0.0% | CL A | 75734B100 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $996K | 0.3% | — | — | Call | 60741F104 |
| CIFR | CIPHER MINING INC | 175,000 | $812K | 0.3% | $4.63 | +22.6% | COM | 17253J106 |
| NTNX | NUTANIX INC | 10,565 | $646K | 0.2% | $54.94 | +19.0% | CL A | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $631K | 0.2% | $79.21 | -16.2% | COM | 595017104 |
| AUR | AURORA INNOVATION INC | 100,000 | $630K | 0.2% | — | — | Call | 051774107 |