Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1,289,505 | $456M | 38.4% | $353.96 | — | — | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 2,718,875 | $380M | 31.9% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| LNWO | Light & Wonder Inc | 2,678,571 | $220M | 18.5% | $82.11 | — | — | COM | 80874P109 |
| NVDA | Nvidia Corporation | 50,289 | $24.9M | 2.1% | $495.22 | — | — | COM | 67066G104 |
| AMD | Advanced Micro Devices Inc | 167,406 | $24.68M | 2.1% | $147.41 | — | — | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 202,347 | $21.04M | 1.8% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding N V | 27,519 | $20.83M | 1.8% | $756.92 | — | — | N Y REGISTRY SHS | N07059210 |
| CART | Maplebear, Inc | 519,838 | $12.2M | 1.0% | $23.47 | — | — | COM | 565394103 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $10.12M | 0.9% | $4.05 | — | — | *W EXP 03/17/202 | 74623V111 |
| TXG | 10X Genomics Inc | 170,000 | $9.513M | 0.8% | $55.96 | — | — | CL A COM | 88025U109 |
| — | Rocket Lab Usa Inc | 1,000,000 | $5.53M | 0.5% | $5.53 | — | — | COM | 773122106 |
| CFLT | Confluent Inc | 130,383 | $3.051M | 0.3% | $23.40 | — | — | CLASS A COM | 20717M103 |
| PCT | Purecycle Technologies Inc | 714,285 | $814K | 0.1% | $1.14 | — | — | COM | 74623V103 |
| — | Nauticus Robotics Inc. | 500,000 | $339K | 0.0% | $0.68 | — | — | COM | 63911H108 |