Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,023 | $6.405M | 5.9% | $92.27 | +86.5% | COM | 037833100 |
| META | META PLATFORMS INC | 21,713 | $6.231M | 5.7% | $195.01 | +25.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,972 | $6.12M | 5.6% | $144.19 | +113.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,855 | $4.174M | 3.8% | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| — | VISA INC | 16,534 | $3.926M | 3.6% | $185.03 | — | COM CL A | 92826c839 |
| — | M3 BRIGADE ACQUISITION III | 358,543 | $3.747M | 3.4% | $9.96 | — | CL A COM | 55407R103 |
| BKNG | BOOKING HOLDINGS INC | 1,318 | $3.559M | 3.3% | $1926.82 | +34.9% | COM | 09857L108 |
| AMZN | AMAZON.COM INC | 26,881 | $3.501M | 3.2% | $123.50 | -7.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 75,753 | $3.27M | 3.0% | $39.21 | -5.2% | COM | 90353T100 |
| — | PAYPAL HOLDINGS INC | 45,057 | $3.007M | 2.8% | $69.62 | — | COM | 70450y103 |
| NFLX | NETFLIX INC | 6,474 | $2.852M | 2.6% | $37.63 | -2.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 43,687 | $2.822M | 2.6% | $46.81 | +20.8% | CL A | 82509L107 |
| DIS | WALT DISNEY CO/THE | 30,524 | $2.725M | 2.5% | $124.14 | -25.4% | COM | 254687106 |
| — | INTUITIVE SURGICAL INC | 7,804 | $2.668M | 2.4% | $200.71 | — | COM NEW | 46120e602 |
| BX | BLACKSTONE INC | 28,656 | $2.664M | 2.4% | $43.43 | +84.5% | COM | 09260D107 |
| — | UNITEDHEALTH GROUP INC | 5,478 | $2.633M | 2.4% | $496.89 | — | COM | 91324p102 |
| NKE | NIKE INC | 21,100 | $2.329M | 2.1% | $111.07 | +0.2% | CL B | 654106103 |
| — | MASTERCARD INC | 5,793 | $2.278M | 2.1% | $315.47 | — | CL A | 57636q104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 211,450 | $2.199M | 2.0% | $9.91 | +4.0% | CLASS A ORD SHS | G63290111 |
| — | LEARN CW INVESTMENT COR | 209,050 | $2.191M | 2.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,114 | $2.086M | 1.9% | $141.67 | +96.3% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 17,017 | $2.059M | 1.9% | $107.88 | +6.5% | CAP STK CL C | 02079K107 |
| — | SERVICENOW INC | 3,486 | $1.959M | 1.8% | $475.55 | — | COM | 81762p102 |
| FIVN | FIVE9 INC | 23,000 | $1.896M | 1.7% | $97.14 | -30.9% | COM | 338307101 |
| KKR | KKR & CO INC | 33,426 | $1.872M | 1.7% | $50.89 | +1.0% | COM | 48251W104 |
| SNAP | SNAP INC | 154,876 | $1.834M | 1.7% | $20.37 | -50.7% | CL A | 83304A106 |
| ADBE | ADOBE INC | 3,671 | $1.795M | 1.6% | $270.64 | +48.8% | COM | 00724F101 |
| INTU | INTUIT INC | 3,916 | $1.794M | 1.6% | $422.65 | +2.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,466 | $1.763M | 1.6% | $109.08 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 63,763 | $1.743M | 1.6% | $32.47 | -23.3% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 8,353 | $1.709M | 1.6% | $192.46 | +3.9% | COM | 052769106 |
| CPRT | COPART INC | 18,276 | $1.667M | 1.5% | $25.66 | +61.5% | COM | 217204106 |
| ILMN | ILLUMINA INC | 8,751 | $1.641M | 1.5% | $291.53 | -30.6% | COM | 452327109 |
| DDOG | DATADOG INC | 16,293 | $1.603M | 1.5% | $78.12 | +7.0% | CL A COM | 23804L103 |
| CDW | CDW CORP/DE | 7,677 | $1.408M | 1.3% | $110.90 | +52.2% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 6,089 | $1.346M | 1.2% | $12.79 | +242.1% | COM | 892356106 |
| NVDA | NVIDIA CORP | 2,891 | $1.223M | 1.1% | $20.77 | +59.7% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,307 | $1.223M | 1.1% | $110.64 | +44.1% | COM | 679580100 |
| — | EDWARDS LIFESCIENCES CORP | 12,845 | $1.212M | 1.1% | $95.09 | — | COM | 28176e108 |
| ZTS | ZOETIS INC | 6,649 | $1.145M | 1.0% | $168.11 | 0.0% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 5,026 | $1.135M | 1.0% | $156.53 | +28.0% | CL A | 98138H101 |
| — | COSTCO WHOLESALE CORP | 2,000 | $1.077M | 1.0% | $538.38 | — | COM | 22160k105 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,597 | $997K | 0.9% | $61.83 | -18.4% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 2,514 | $952K | 0.9% | $313.51 | +17.7% | COM | 550021109 |
| POOL | POOL CORP | 2,456 | $920K | 0.8% | $366.89 | -10.2% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 1,710 | $686K | 0.6% | $246.86 | +44.9% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 17,263 | $565K | 0.5% | $205.22 | -85.0% | CL A | 76680R206 |
| TPL | TEXAS PACIFIC LAND CORP | 334 | $440K | 0.4% | $132.05 | +17.6% | COM | 88262P102 |
| — | BROAD CAPITAL ACQUISITION CO | 100,300 | $13,064 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |