CIK: 0001767640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $26,770,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUCID GROUP INC | 1,770,888,684 | $5,348,084 | 20.0% | $16.62 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $4,393,741 | 16.4% | $42.45 | +68.2% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $3,629,400 | 13.6% | $124.52 | +22.9% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,414,680 | $2,101,214 | 7.8% | $169.47 | +2.3% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 9,790,800 | $1,207,793 | 4.5% | — | — | Call | 042068205 |
| SBUX | STARBUCKS CORP | 11,365,400 | $1,037,093 | 3.9% | — | — | Call | 855244109 |
| CRM | SALESFORCE INC | 2,448,700 | $818,674 | 3.1% | — | — | Call | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 146,600 | $728,370 | 2.7% | — | — | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 7,356,400 | $627,869 | 2.3% | $105.19 | -20.3% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 2,818,700 | $618,395 | 2.3% | $195.67 | +4.6% | Call | 023135106 |
| CMI | CUMMINS INC | 1,638,985 | $571,350 | 2.1% | $210.43 | +63.2% | COM | 231021106 |
| LIN | LINDE PLC | 1,208,396 | $505,919 | 1.9% | $322.30 | +39.2% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 1,158,900 | $488,476 | 1.8% | — | — | Call | 594918104 |
| ADBE | ADOBE INC | 989,600 | $440,055 | 1.6% | — | — | Call | 00724F101 |
| META | META PLATFORMS INC | 740,013 | $433,285 | 1.6% | $195.83 | +198.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,465,500 | $418,598 | 1.6% | — | — | Call | 007903107 |
| APD | AIR PRODS & CHEMS INC | 843,539 | $244,660 | 0.9% | $228.57 | +33.0% | COM | 009158106 |
| META | META PLATFORMS INC | 376,500 | $220,445 | 0.8% | $195.83 | +198.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,590,000 | $213,521 | 0.8% | — | — | Call | 67066G104 |
| V | VISA INC | 673,196 | $212,757 | 0.8% | $225.36 | +32.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 799,215 | $175,340 | 0.7% | $195.67 | +4.6% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 1,703,275 | $165,201 | 0.6% | $92.98 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 1,551,865 | $164,032 | 0.6% | $114.92 | -4.1% | COM | 74340W103 |
| PINS | PINTEREST INC | 5,532,193 | $160,434 | 0.6% | $51.92 | -39.5% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 796,600 | $150,796 | 0.6% | — | — | Call | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,759,249 | $150,152 | 0.6% | $105.19 | -20.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 498,164 | $140,148 | 0.5% | $247.97 | +9.6% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,654 | $136,567 | 0.5% | $115.25 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 1,250,000 | $132,913 | 0.5% | $53.41 | +82.1% | CL A | 82509L107 |
| AVY | AVERY DENNISON CORP | 655,056 | $122,581 | 0.5% | $198.91 | +0.1% | COM | 053611109 |
| SE | SEA LTD | 833,335 | $88,417 | 0.3% | $96.10 | — | SPONSORD ADS | 81141R100 |
| DASH | DOORDASH INC | 488,020 | $81,865 | 0.3% | $164.28 | 0.0% | CL A | 25809K105 |
| BE | BLOOM ENERGY CORP | 3,257,398 | $72,347 | 0.3% | $14.57 | +20.3% | COM CL A | 093712107 |
| NU | NU HLDGS LTD | 6,825,796 | $70,715 | 0.3% | $12.13 | +9.6% | ORD SHS CL A | G6683N103 |
| ONC | BEIGENE LTD | 354,385 | $65,458 | 0.2% | $344.03 | — | SPONSORED ADR | 07725L102 |
| KO | COCA COLA CO | 842,500 | $52,454 | 0.2% | — | — | Call | 191216100 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,834,324 | $48,192 | 0.2% | $11.72 | -30.3% | ORD SHS | N30577105 |
| PFE | PFIZER INC | 1,739,600 | $46,152 | 0.2% | — | — | Call | 717081103 |
| CME | CME GROUP INC | 198,700 | $46,144 | 0.2% | — | — | Call | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 275,800 | $41,097 | 0.2% | — | — | Call | 45866F104 |
| ABT | ABBOTT LABS | 343,500 | $38,853 | 0.1% | — | — | Call | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 69,000 | $34,904 | 0.1% | — | — | Call | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,500 | $34,595 | 0.1% | — | — | Call | 883556102 |
| DHR | DANAHER CORPORATION | 142,000 | $32,596 | 0.1% | — | — | Call | 235851102 |
| NKE | NIKE INC | 423,300 | $32,031 | 0.1% | — | — | Call | 654106103 |
| ZTS | ZOETIS INC | 193,500 | $31,527 | 0.1% | — | — | Call | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 37,100 | $26,427 | 0.1% | — | — | Call | 75886F107 |
| KLAC | KLA CORP | 38,100 | $24,008 | 0.1% | — | — | Call | 482480100 |
| CTEV | MULTIPLAN CORPORATION | 1,281,250 | $18,937 | 0.1% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| AZN | ASTRAZENECA PLC | 264,300 | $17,317 | 0.1% | — | — | Call | 046353108 |
| LLY | ELI LILLY & CO | 18,200 | $14,050 | 0.1% | — | — | Call | 532457108 |
| CI | THE CIGNA GROUP | 50,700 | $14,000 | 0.1% | — | — | Call | 125523100 |
| TMUS | T-MOBILE US INC | 53,500 | $11,809 | 0.0% | — | — | Call | 872590104 |
| BLDP | BALLARD PWR SYS INC NEW | 7,046,900 | $11,698 | 0.0% | $15.84 | -90.2% | COM | 058586108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,300 | $11,394 | 0.0% | — | — | Call | 22788C105 |
| MELI | MERCADOLIBRE INC | 6,300 | $10,713 | 0.0% | — | — | Call | 58733R102 |
| LRCX | LAM RESEARCH CORP | 139,500 | $10,076 | 0.0% | — | — | Call | 512807306 |
| MU | MICRON TECHNOLOGY INC | 110,000 | $9,258 | 0.0% | — | — | Call | 595112103 |
| HON | HONEYWELL INTL INC | 34,100 | $7,703 | 0.0% | — | — | Call | 438516106 |
| NFLX | NETFLIX INC | 5,900 | $5,259 | 0.0% | — | — | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $2,409 | 0.0% | — | — | Call | 550021109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 1,148,436 | $34 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |