Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU Holdings Ltd/Cayman Islands | 5,233,706 | $62.44M | 6.3% | $6.85 | +49.2% | ORD SHS CL A | G6683N103 |
| AMZN | Amazon.com Inc | 330,669 | $59.65M | 6.0% | $126.90 | +31.5% | COM | 023135106 |
| QQQ | Invesco QQQ Trust Series 1 | 125,000 | $55.5M | 5.6% | — | — | Put | 46090E103 |
| NFLX | Netflix Inc | 81,104 | $49.26M | 4.9% | $40.04 | +40.8% | COM | 64110L106 |
| META | Meta Platforms Inc | 97,401 | $47.3M | 4.8% | $280.61 | +57.9% | CL A | 30303M102 |
| S | SentinelOne Inc | 1,915,764 | $44.66M | 4.5% | $29.49 | -11.4% | CL A | 81730H109 |
| MSFT | Microsoft Corp | 99,399 | $41.82M | 4.2% | $314.74 | +26.9% | COM | 594918104 |
| XYZ | Block Inc | 477,529 | $40.39M | 4.1% | $72.33 | 0.0% | CL A | 852234103 |
| AMD | Advanced Micro Devices Inc | 218,221 | $39.39M | 4.0% | $174.81 | 0.0% | COM | 007903107 |
| GTLB | Gitlab Inc | 655,736 | $38.24M | 3.8% | $62.26 | +5.2% | CLASS A COM | 37637K108 |
| GDDY | GoDaddy Inc | 263,519 | $31.27M | 3.1% | $104.29 | +6.7% | CL A | 380237107 |
| SPOT | Spotify Technology SA | 115,449 | $30.47M | 3.1% | $209.37 | +12.2% | SHS | L8681T102 |
| MU | Micron Technology Inc | 248,479 | $29.29M | 2.9% | $66.29 | +35.5% | COM | 595112103 |
| NVDA | NVIDIA Corp | 31,835 | $28.76M | 2.9% | $26.33 | +175.1% | COM | 67066G104 |
| WDAY | Workday Inc | 105,122 | $28.67M | 2.9% | $167.81 | +69.6% | CL A | 98138H101 |
| CRM | Salesforce Inc | 94,037 | $28.32M | 2.8% | $226.36 | +26.0% | COM | 79466L302 |
| MELI | MercadoLibre Inc | 17,733 | $26.81M | 2.7% | $1016.17 | +61.1% | COM | 58733R102 |
| GLOB | Globant SA | 108,358 | $21.88M | 2.2% | $180.95 | +24.1% | COM | L44385109 |
| MQ | Marqeta Inc | 3,529,136 | $21.03M | 2.1% | $7.74 | -20.0% | CLASS A COM | 57142B104 |
| HUBS | HubSpot Inc | 32,640 | $20.45M | 2.1% | $513.00 | +17.1% | COM | 443573100 |
| SNOW | Snowflake Inc | 119,936 | $19.38M | 1.9% | $193.91 | 0.0% | CL A | 833445109 |
| DDOG | Datadog Inc | 156,599 | $19.36M | 1.9% | $83.62 | +50.3% | CL A COM | 23804L103 |
| INTC | Intel Corp | 438,049 | $19.35M | 1.9% | $44.04 | 0.0% | COM | 458140100 |
| ESTC | Elastic NV | 191,861 | $19.23M | 1.9% | $104.10 | +10.7% | ORD SHS | N14506104 |
| XP | XP Inc | 743,926 | $19.09M | 1.9% | $25.08 | +0.0% | CL A | G98239109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 140,192 | $19.07M | 1.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| MDB | MongoDB Inc | 53,126 | $19.05M | 1.9% | $379.37 | +7.7% | CL A | 60937P106 |
| PANW | Palo Alto Networks Inc | 66,522 | $18.9M | 1.9% | $78.41 | +101.2% | COM | 697435105 |
| EPAM | EPAM Systems Inc | 68,383 | $18.88M | 1.9% | $251.30 | +17.1% | COM | 29414B104 |
| XYZ | Block Inc | 200,000 | $16.92M | 1.7% | $72.33 | 0.0% | Call | 852234103 |
| ENTG | Entegris Inc | 81,061 | $11.39M | 1.1% | $89.00 | +42.4% | COM | 29362U104 |
| OKTA | Okta Inc | 93,563 | $9.789M | 1.0% | $92.24 | 0.0% | CL A | 679295105 |
| FTNT | Fortinet Inc | 143,011 | $9.769M | 1.0% | $66.57 | 0.0% | COM | 34959E109 |
| BABA | Alibaba Group Holding Ltd | 121,750 | $8.81M | 0.9% | $88.09 | — | SPONSORED ADS | 01609W102 |
| COMP | Compass Inc | 2,383,523 | $8.581M | 0.9% | $2.47 | +43.1% | CL A | 20464U100 |
| CVNA | Carvana Co | 83,430 | $7.334M | 0.7% | $8.67 | +603.6% | COM | 146869102 |
| TREE | LendingTree Inc | 113,799 | $4.818M | 0.5% | $34.34 | — | COM | 52603B107 |