Location: Los Angeles, CA
CIK: 0001568991 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 165,915 | $17.62M | 11.2% | $127.87 | -2.1% | Com | 023135106 |
| MSFT | Microsoft Corp. | 65,966 | $16.94M | 10.8% | $251.53 | +4.7% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 120,176 | $15.28M | 9.7% | $127.12 | — | TR UNIT | 78462F103 |
| SMWB | Similarweb Ltd. | 1,681,777 | $13.88M | 8.8% | $20.72 | -49.1% | SHS | M84137104 |
| META | Meta Platforms | 73,998 | $11.93M | 7.6% | $276.29 | -30.7% | CL A | 30303M102 |
| AAPL | Apple Inc. | 76,360 | $10.44M | 6.6% | $148.99 | -0.2% | Com | 037833100 |
| GOOGL | Alphabet Inc | 4,627 | $10.08M | 6.4% | $83.49 | +40.0% | Cap Stk Cl A | 02079K305 |
| NOW | Service Now Inc. | 21,060 | $10.01M | 6.4% | $105.49 | -9.6% | Com | 81762P102 |
| IS5EUR | Ironsource Ltd | 3,800,728 | $9.046M | 5.8% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| TWLO | Twilio Inc | 70,757 | $5.93M | 3.8% | $324.41 | -65.5% | CL A | 90138F102 |
| DT | Dynatrace Inc. | 123,417 | $4.868M | 3.1% | $41.75 | -4.7% | Com | 268150109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500,000 | $4.85M | 3.1% | $10.15 | — | Unit | G82472104 |
| XBI | SPDR SER TR | 57,400 | $4.263M | 2.7% | $125.71 | — | S&P BIOTECH | 78464A870 |
| MELI | Mercadolibre Inc. | 5,764 | $3.671M | 2.3% | $1413.38 | -38.3% | Com | 58733R102 |
| GTM | ZoomInfo Technologies Inc. | 62,291 | $2.071M | 1.3% | $43.07 | +2.4% | Com CL A | 98980F104 |
| ADBE | Adobe Systems Incorporated | 5,537 | $2.027M | 1.3% | $467.43 | -12.9% | Com | 00724F101 |
| XYZ | BLOCK INC | 30,488 | $1.874M | 1.2% | $198.63 | -54.0% | CL A | 852234103 |
| APP | APPLOVIN CORP | 26,358 | $908K | 0.6% | $67.99 | -40.9% | com | 03831W108 |
| TSLA | Tesla, Inc. | 1,000 | $673K | 0.4% | $272.96 | 0.0% | Com | 88160R101 |
| UNH | Unitedhealth Group Inc. | 1,175 | $604K | 0.4% | $471.05 | 0.0% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 3,295 | $585K | 0.4% | $159.93 | 0.0% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 2,140 | $584K | 0.4% | $313.72 | 0.0% | CL B | 084670702 |
| XOM | Exxon Mobil Corp. | 5,975 | $512K | 0.3% | $79.58 | 0.0% | Com | 30231G102 |
| PG | Proctor & Gamble Co. | 3,300 | $475K | 0.3% | $137.29 | 0.0% | Com | 742718109 |
| JPM | JPMorgan Chase & Co | 3,730 | $420K | 0.3% | $113.02 | 0.0% | Com | 46625H100 |
| WMT | Walmart Inc. | 2,485 | $419K | 0.3% | $44.03 | 0.0% | Com | 931142103 |
| ABBV | Abbvie Inc. | 2,450 | $375K | 0.2% | $134.11 | 0.0% | Com | 00287Y109 |
| V | Visa Inc. | 1,900 | $374K | 0.2% | $201.06 | 0.0% | Com Cl A | 92826C839 |
| KO | Coca-Cola Co. | 5,895 | $371K | 0.2% | $56.76 | 0.0% | Com | 191216100 |
| HD | The Home Depot, Inc. | 1,295 | $355K | 0.2% | $269.01 | 0.0% | Com | 437076102 |
| PFE | Pfizer Inc. | 6,550 | $343K | 0.2% | $42.00 | 0.0% | Com | 717081103 |
| NVDA | Nvidia Corp. | 2,140 | $324K | 0.2% | $18.84 | 0.0% | Com | 67066G104 |
| VZ | Verizon Communications Inc. | 6,320 | $321K | 0.2% | $40.11 | 0.0% | Com | 92343V104 |
| PEP | Pepsico, Inc. | 1,845 | $307K | 0.2% | $149.80 | 0.0% | Com | 713448108 |
| MCD | McDonalds Corp. | 1,205 | $297K | 0.2% | $226.36 | 0.0% | Com | 580135101 |
| AVGO | Broadcom Inc. | 610 | $296K | 0.2% | $52.39 | 0.0% | Com | 11135F101 |
| MA | Mastercard Inc. | 935 | $295K | 0.2% | $337.29 | 0.0% | Com CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 540 | $293K | 0.2% | $544.70 | 0.0% | Com | 883556102 |
| MRK | Merck & Co., Inc. | 3,095 | $282K | 0.2% | $79.21 | 0.0% | Com | 58933Y105 |
| TXN | Texas Instruments Inc. | 1,825 | $280K | 0.2% | $150.98 | 0.0% | Com | 882508104 |
| LLY | Eli Lilly & Co. | 845 | $274K | 0.2% | $290.91 | 0.0% | Com | 532457108 |
| COST | Costco Wholesale Corp. | 565 | $271K | 0.2% | $484.91 | 0.0% | Com | 22160K105 |
| ABT | Abbott Laboratories | 2,230 | $242K | 0.2% | $106.10 | 0.0% | Com | 002824100 |
| CSCO | Cisco Systems, Inc. | 5,660 | $241K | 0.2% | $42.82 | 0.0% | Com | 17275R102 |
| — | Linde Plc | 795 | $229K | 0.1% | $288.05 | — | SHS | G5494J103 |
| AMGN | Amgen Inc. | 920 | $224K | 0.1% | $218.58 | 0.0% | Com | 031162100 |
| CMCSA | Comcast Corporation | 5,605 | $220K | 0.1% | $38.36 | 0.0% | Com Cl A | 20030N101 |
| UNP | Union Pacific Corp. | 1,000 | $213K | 0.1% | $208.79 | 0.0% | Com | 907818108 |
| COP | ConocoPhillips | 2,305 | $208K | 0.1% | $89.94 | 0.0% | Com | 20825C104 |
| INTC | Intel Corp. | 5,500 | $206K | 0.1% | $40.62 | 0.0% | Com | 458140100 |
| RTX | Raytheon Technologies Corp. | 2,110 | $203K | 0.1% | $88.52 | 0.0% | Com | 75513E101 |