Location: Greenwich, CT
CIK: 0001844103 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 43,213 | $27.97M | 19.7% | $468.74 | +11.2% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 121,654 | $21.13M | 14.9% | $142.46 | +5.8% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 5,912 | $20.34M | 14.3% | $166.20 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 76,122 | $17.26M | 12.2% | $232.73 | — | SPONSORED ADS | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124,131 | $13.99M | 9.9% | $114.56 | -9.3% | COM | 40171V100 |
| META | FACEBOOK INC | 35,403 | $12.31M | 8.7% | $318.58 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,631 | $11.61M | 8.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 37,035 | $8.66M | 6.1% | $197.22 | +12.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,490 | $8.522M | 6.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |