Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $69.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 5,825 | $13.98M | 20.1% | $2109.75 | +10.5% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 82,500 | $13.63M | 19.6% | $113.49 | +33.7% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 8,300 | $11.19M | 16.1% | $1466.92 | -4.2% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 50,000 | $7.745M | 11.1% | $178.74 | -11.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,000 | $3.615M | 5.2% | $54.02 | +18.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 10,000 | $3.363M | 4.8% | $206.04 | +52.1% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 42,282 | $3.251M | 4.7% | $70.70 | +12.9% | COM | V7780T103 |
| ABNB | AIRBNB INC | 16,000 | $2.664M | 3.8% | $152.75 | +15.3% | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 7,000 | $2.564M | 3.7% | $64.48 | 0.0% | COM | 243537107 |
| ROKU | ROKU INC | 10,000 | $2.282M | 3.3% | $377.72 | -28.6% | COM CL A | 77543R102 |
| WDAY | WORKDAY INC | 8,000 | $2.185M | 3.1% | $224.69 | +23.6% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,500 | $1.585M | 2.3% | $199.14 | +68.4% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,000 | $1.425M | 2.1% | $176.18 | — | SPONSORED ADS | 01609W102 |