Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 498,381 | $287M | 25.5% | $576.36 | — | — | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 37,600 | $173M | 15.3% | $4606.91 | — | — | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 420,000 | $158M | 14.0% | $375.39 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 718,812 | $111M | 9.8% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 211,820 | $99.33M | 8.8% | $468.92 | — | — | UNIT SER 1 | 46090E103 |
| LNWO | LIGHT & WONDER INC | 1,058,892 | $91.71M | 8.1% | $86.61 | — | — | COM | 80874P109 |
| UBER | UBER TECHNOLOGIES INC | 885,000 | $64.48M | 5.7% | $72.86 | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 507,831 | $55.04M | 4.9% | $108.38 | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 321,700 | $53.86M | 4.8% | $167.43 | — | — | COM | 11135F101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,498,170 | $17.29M | 1.5% | $6.92 | — | — | COM | 74623V103 |
| RBRK | RUBRIK INC. | 132,111 | $8.056M | 0.7% | $60.98 | — | — | CL A | 781154109 |
| MAZE | MAZE THERAPEUTICS INC | 637,528 | $7.019M | 0.6% | $11.01 | — | — | COM | 578784100 |
| TXG | 10X GENOMICS INC | 170,000 | $1.484M | 0.1% | $8.73 | — | — | CL A COM | 88025U109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $1.107M | 0.1% | $1.55 | — | — | *W EXP 03/17/202 | 74623V111 |