Location: San Francisco, CA
CIK: 0001621855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 252,440 | $55.38M | 7.2% | $170.08 | +20.3% | COM | 023135106 |
| S | SentinelOne Inc | 2,111,954 | $46.89M | 6.1% | $28.79 | -11.4% | CL A | 81730H109 |
| NFLX | Netflix Inc | 49,261 | $43.91M | 5.7% | $69.22 | +18.9% | COM | 64110L106 |
| NU | NU Holdings Ltd/Cayman Islands | 4,192,191 | $43.43M | 5.7% | $6.85 | +94.3% | ORD SHS CL A | G6683N103 |
| TSM | TSMC | 166,959 | $32.97M | 4.3% | $143.75 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA Corp | 243,993 | $32.77M | 4.3% | $106.49 | +29.4% | COM | 67066G104 |
| RDDT | Reddit Inc | 196,488 | $32.11M | 4.2% | $123.45 | 0.0% | CL A | 75734B100 |
| APP | AppLovin Corp | 94,846 | $30.71M | 4.0% | $128.59 | +96.7% | COM CL A | 03831W108 |
| FWONK | Liberty Media Corp-Liberty For | 330,035 | $30.58M | 4.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| SPOT | Spotify Technology SA | 63,850 | $28.57M | 3.7% | $209.37 | +104.5% | SHS | L8681T102 |
| WIX | Wix.com Ltd | 128,999 | $27.68M | 3.6% | $178.13 | +7.3% | SHS | M98068105 |
| ADSK | Autodesk Inc | 89,971 | $26.59M | 3.5% | $258.95 | +14.1% | COM | 052769106 |
| NDAQ | Nasdaq Inc | 333,751 | $25.8M | 3.4% | $72.78 | +4.7% | COM | 631103108 |
| XYZ | Block Inc | 292,870 | $24.89M | 3.3% | $82.04 | 0.0% | CL A | 852234103 |
| META | Meta Platforms Inc | 41,187 | $24.12M | 3.2% | $311.00 | +88.0% | CL A | 30303M102 |
| HOOD | Robinhood Markets Inc | 550,460 | $20.51M | 2.7% | $32.29 | 0.0% | COM CL A | 770700102 |
| PANW | Palo Alto Networks Inc | 105,000 | $19.11M | 2.5% | $133.66 | +41.3% | COM | 697435105 |
| COMP | Compass Inc | 3,238,471 | $18.95M | 2.5% | $3.18 | +99.2% | CL A | 20464U100 |
| ZS | Zscaler Inc | 97,897 | $17.66M | 2.3% | $182.81 | +5.9% | COM | 98980G102 |
| ORCL | Oracle Corp | 105,994 | $17.62M | 2.3% | $122.30 | +43.8% | COM | 68389X105 |
| AVGO | Broadcom Inc | 73,391 | $17.01M | 2.2% | $158.01 | +15.7% | COM | 11135F101 |
| OKTA | Okta Inc | 206,815 | $16.3M | 2.1% | $87.00 | -10.9% | CL A | 679295105 |
| GTLB | Gitlab Inc | 284,813 | $16.05M | 2.1% | $60.20 | -3.2% | CLASS A COM | 37637K108 |
| Z | Zillow Group Inc | 199,347 | $14.76M | 1.9% | $47.90 | +49.3% | CL C CAP STK | 98954M200 |
| GLOB | Globant SA | 66,239 | $14.2M | 1.9% | $218.18 | 0.0% | COM | L44385109 |
| ARM | ARM Holdings PLC | 111,338 | $13.73M | 1.8% | $123.36 | — | SPONSORED ADS | 042068205 |
| CVNA | Carvana Co | 66,515 | $13.53M | 1.8% | $36.43 | +516.6% | CL A | 146869102 |
| MELI | MercadoLibre Inc | 6,169 | $10.49M | 1.4% | $1592.89 | +22.2% | COM | 58733R102 |
| — | Despegar.com Corp | 511,041 | $9.838M | 1.3% | $19.25 | — | ORD SHS | G27358103 |
| BTDR | Bitdeer Technologies Group | 449,769 | $9.746M | 1.3% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| TTAN | ServiceTitan Inc | 87,674 | $9.019M | 1.2% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| MSFT | Microsoft Corp | 21,075 | $8.883M | 1.2% | $314.74 | +34.2% | COM | 594918104 |
| DT | Dynatrace Inc | 150,569 | $8.183M | 1.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| MQ | Marqeta Inc | 596,255 | $2.26M | 0.3% | $7.74 | -43.3% | CLASS A COM | 57142B104 |