CIK: 0001555623 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $2,203,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 367,000 | $214,882 | 9.8% | $253.59 | +130.6% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 790,000 | $173,318 | 7.9% | $171.35 | +19.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 365,000 | $153,848 | 7.0% | $299.04 | +41.2% | COM | 594918104 |
| TSLA | TESLA MOTORS INC | 283,500 | $114,489 | 5.2% | $262.25 | +22.7% | COM | 88160R101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,657,000 | $113,770 | 5.2% | $44.82 | — | ADS | 89677Q107 |
| ABNB | AIRBNB INC-CLASS A | 849,500 | $111,633 | 5.1% | $132.58 | +1.6% | COM CL A | 009066101 |
| CRM | SALESFORCE.COM INC | 307,500 | $102,806 | 4.7% | $253.82 | +24.8% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY | 379,100 | $84,808 | 3.8% | $247.76 | 0.0% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 169,300 | $75,741 | 3.4% | $422.57 | +1.3% | SHS | L8681T102 |
| SE | SEA LTD-ADR | 710,000 | $75,331 | 3.4% | $105.10 | — | SPONSORD ADS | 81141R100 |
| RDDT | REDDIT INC-CL A | 430,680 | $70,390 | 3.2% | $117.73 | +4.9% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 175,000 | $59,878 | 2.7% | $296.53 | +12.1% | CL A | 22788C105 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,525,400 | $56,836 | 2.6% | $27.73 | +16.5% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 220,980 | $54,869 | 2.5% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORP | 380,000 | $51,030 | 2.3% | $94.30 | +46.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 400,000 | $50,288 | 2.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 2,237,248 | $48,481 | 2.2% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ZS | ZSCALER INC | 250,000 | $45,103 | 2.0% | $187.96 | +3.0% | COM | 98980G102 |
| PDD | PINDUODUO INC-ADR | 460,000 | $44,615 | 2.0% | $13.55 | — | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 71,820 | $41,126 | 1.9% | $530.29 | +2.7% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC-CLASS A | 266,000 | $41,073 | 1.9% | $140.81 | 0.0% | CL A | 833445109 |
| AS | AMER SPORTS INC | 1,427,500 | $39,913 | 1.8% | $22.04 | 0.0% | COM SHS | G0260P102 |
| APP | APPLOVIN CORP-CLASS A | 109,950 | $35,605 | 1.6% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 182,080 | $32,168 | 1.5% | $34.97 | +19.7% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 28,832 | $30,565 | 1.4% | $202.58 | 0.0% | COM | 81762P102 |
| BE | BLOOM ENERGY CORP- A | 1,375,000 | $30,539 | 1.4% | $17.53 | 0.0% | COM CL A | 093712107 |
| INTU | INTUIT INC | 44,000 | $27,654 | 1.3% | $634.53 | +0.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 100,500 | $23,300 | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 106,820 | $20,343 | 0.9% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 36,400 | $18,128 | 0.8% | $503.12 | 0.0% | COM | 78409V104 |
| GTLB | GITLAB INC-CL A | 302,000 | $17,018 | 0.8% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| VST | VISTRA CORP | 112,000 | $15,441 | 0.7% | $115.41 | +19.5% | COM | 92840M102 |
| GOOGL | ALPHABET INC-CL A | 77,000 | $14,576 | 0.7% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 178,640 | $14,005 | 0.6% | $69.33 | 0.0% | COM | 47233W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 168,000 | $13,710 | 0.6% | $78.62 | 0.0% | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 67,200 | $13,648 | 0.6% | $180.78 | 0.0% | COM | 243537107 |
| C | CITIGROUP INC | 175,000 | $12,318 | 0.6% | $65.38 | 0.0% | COM NEW | 172967424 |
| CFLT | CONFLUENT INC-CLASS A | 428,800 | $11,989 | 0.5% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | 245,000 | $11,221 | 0.5% | $49.13 | — | IPATH S&P 500 SH | 06748M196 |
| LLY | ELI LILLY & CO | 14,000 | $10,808 | 0.5% | $821.14 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 9,100 | $8,111 | 0.4% | $65.87 | +24.9% | COM | 64110L106 |
| KLAC | KLA CORP | 10,920 | $6,881 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| TPG | TPG INC | 89,600 | $5,630 | 0.3% | $65.70 | 0.0% | COM CL A | 872657101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 296,800 | $4,948 | 0.2% | $18.08 | 0.0% | COM | 02553E106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 17,000 | $457 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |