Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,190,381 | $681M | 39.2% | $572.44 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,195,012 | $198M | 11.4% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 36,900 | $155M | 8.9% | $4212.12 | — | — | COM | 09857L108 |
| LNWO | LIGHT & WONDER INC | 1,441,697 | $131M | 7.5% | $90.73 | — | — | COM | 80874P109 |
| QQQ | INVESCO QQQ TR | 267,820 | $131M | 7.5% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 947,831 | $115M | 6.6% | $121.44 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 567,199 | $93.07M | 5.4% | $164.08 | — | — | COM | 007903107 |
| AVGO | BROADCOM INC | 519,500 | $89.61M | 5.2% | $172.50 | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 488,790 | $84.89M | 4.9% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,498,170 | $23.73M | 1.4% | $9.50 | — | — | COM | 74623V103 |
| IOT | SAMSARA INC | 440,082 | $21.18M | 1.2% | $48.12 | — | — | COM CL A | 79589L106 |
| QTTB | Q32 BIO INC | 162,965 | $7.271M | 0.4% | $44.62 | — | — | COM | 746964105 |
| TXG | 10X GENOMICS INC | 170,000 | $3.839M | 0.2% | $22.58 | — | — | CL A COM | 88025U109 |
| SNOW | SNOWFLAKE INC | 17,973 | $2.036M | 0.1% | $113.28 | — | — | CL A | 833445109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $2.029M | 0.1% | $2.84 | — | — | *W EXP 03/17/202 | 74623V111 |