Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU Holdings Ltd/Cayman Islands | 4,814,687 | $62.06M | 7.7% | $6.85 | +70.1% | ORD SHS CL A | G6683N103 |
| AMZN | Amazon.com Inc | 317,474 | $61.35M | 7.6% | $126.90 | +44.8% | COM | 023135106 |
| AAPL | Apple Inc | 258,205 | $54.38M | 6.8% | $185.12 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 372,072 | $45.97M | 5.7% | $94.66 | +6.8% | COM | 67066G104 |
| S | SentinelOne Inc | 1,978,112 | $41.64M | 5.2% | $29.21 | -29.8% | CL A | 81730H109 |
| BABA | Alibaba Group Holding Ltd | 550,000 | $39.6M | 4.9% | $88.09 | — | Call | 01609W102 |
| SPOT | Spotify Technology SA | 113,754 | $35.69M | 4.5% | $209.37 | +43.8% | SHS | L8681T102 |
| GTLB | Gitlab Inc | 699,198 | $34.76M | 4.3% | $61.62 | -15.7% | CLASS A COM | 37637K108 |
| APH | Amphenol Corp | 458,154 | $30.87M | 3.8% | $62.23 | 0.0% | CL A | 032095101 |
| GDDY | GoDaddy Inc | 210,331 | $29.39M | 3.7% | $104.29 | +26.5% | CL A | 380237107 |
| MU | Micron Technology Inc | 223,194 | $29.33M | 3.7% | $66.29 | +88.9% | COM | 595112103 |
| MSFT | Microsoft Corp | 62,802 | $28.07M | 3.5% | $314.74 | +32.6% | COM | 594918104 |
| ORCL | Oracle Corp | 196,179 | $27.62M | 3.4% | $122.30 | 0.0% | COM | 68389X105 |
| FWONK | Liberty Media Corp-Liberty For | 380,080 | $27.3M | 3.4% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TSM | TSMC | 153,129 | $26.62M | 3.3% | $139.24 | — | SPONSORED ADS | 874039100 |
| DDOG | Datadog Inc | 192,660 | $24.99M | 3.1% | $90.61 | +33.5% | CL A COM | 23804L103 |
| OKTA | Okta Inc | 256,065 | $23.97M | 3.0% | $93.78 | +0.9% | CL A | 679295105 |
| SNAP | Snap Inc | 1,381,651 | $22.95M | 2.9% | $14.35 | 0.0% | CL A | 83304A106 |
| PANW | Palo Alto Networks Inc | 66,522 | $22.55M | 2.8% | $78.41 | +90.8% | COM | 697435105 |
| ESTC | Elastic NV | 173,410 | $19.75M | 2.5% | $104.10 | +0.9% | ORD SHS | N14506104 |
| MQ | Marqeta Inc | 3,509,096 | $19.23M | 2.4% | $7.74 | -28.8% | CLASS A COM | 57142B104 |
| META | Meta Platforms Inc | 36,651 | $18.48M | 2.3% | $280.61 | +72.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 99,782 | $18.18M | 2.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CVNA | Carvana Co | 93,951 | $12.09M | 1.5% | $18.97 | +430.4% | CL A | 146869102 |
| HUBS | HubSpot Inc | 15,973 | $9.421M | 1.2% | $513.00 | +19.5% | COM | 443573100 |
| VRT | Vertiv Holdings Co | 105,105 | $9.099M | 1.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| COMP | Compass Inc | 2,488,418 | $8.958M | 1.1% | $2.52 | +45.6% | CL A | 20464U100 |
| MELI | MercadoLibre Inc | 5,385 | $8.85M | 1.1% | $1016.17 | +55.4% | COM | 58733R102 |
| Z | Zillow Group Inc | 190,542 | $8.839M | 1.1% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |