Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 12,585 | $41.03M | 16.6% | $161.19 | -4.1% | Com | 023135106 |
| MSFT | Microsoft Corp. | 94,041 | $28.99M | 11.8% | $251.53 | +15.8% | Com | 594918104 |
| META | Meta Platforms | 118,700 | $26.39M | 10.7% | $276.29 | -10.2% | CL A | 30303M102 |
| SMWB | Similarweb Ltd. | 1,681,777 | $21.78M | 8.8% | $20.72 | -31.3% | SHS | M84137104 |
| NOW | Service Now Inc. | 33,783 | $18.81M | 7.6% | $105.49 | +6.2% | Com | 81762P102 |
| IS5EUR | Ironsource Ltd | 3,800,728 | $18.24M | 7.4% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| TWLO | Twilio Inc | 106,925 | $17.62M | 7.1% | $324.41 | -43.8% | CL A | 90138F102 |
| GOOGL | Alphabet Inc | 6,178 | $17.18M | 7.0% | $83.49 | +61.5% | Cap Stk Cl A | 02079K305 |
| MELI | Mercadolibre Inc. | 9,246 | $11M | 4.5% | $1413.38 | -23.0% | Com | 58733R102 |
| AAPL | Apple Inc. | 57,750 | $10.08M | 4.1% | $149.10 | +10.6% | Com | 037833100 |
| DT | Dynatrace Inc. | 197,975 | $9.325M | 3.8% | $41.75 | +12.8% | Com | 268150109 |
| GTM | ZoomInfo Technologies Inc. | 99,921 | $5.969M | 2.4% | $43.07 | +24.6% | Com CL A | 98980F104 |
| XYZ | BLOCK INC | 39,700 | $5.383M | 2.2% | $198.63 | -39.0% | CL A | 852234103 |
| XBI | SPDR SER TR | 57,400 | $5.159M | 2.1% | $125.71 | — | S&P BIOTECH | 78464A870 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $4.85M | 2.0% | $10.15 | — | Unit | G82472104 |
| ADBE | Adobe Systems Incorporated | 7,000 | $3.189M | 1.3% | $467.43 | +2.9% | Com | 00724F101 |
| APP | APPLOVIN CORP | 26,358 | $1.452M | 0.6% | $67.99 | -6.4% | com | 03831W108 |