Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 42,990 | $93.69M | 20.6% | $65.37 | +78.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 377,965 | $62.38M | 13.7% | $185.71 | -6.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 229,525 | $58.95M | 13.0% | $220.25 | +19.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 452,000 | $48.01M | 10.6% | $124.13 | +0.8% | COM | 023135106 |
| META | META PLATFORMS INC | 226,260 | $36.48M | 8.0% | $205.64 | -6.8% | CL A | 30303M102 |
| MNDY | MONDAY COM LTD | 258,405 | $26.66M | 5.9% | $259.97 | -53.3% | SHS | M7S64H106 |
| MSFT | MICROSOFT CORP | 100,000 | $25.68M | 5.7% | $220.25 | +19.6% | Call | 594918104 |
| HUBS | HUBSPOT INC | 78,982 | $23.75M | 5.2% | $423.42 | -13.7% | COM | 443573100 |
| DASH | DOORDASH INC | 360,320 | $23.12M | 5.1% | $150.81 | -47.3% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 107,000 | $17.66M | 3.9% | $185.71 | -6.0% | Call | 79466L302 |
| META | META PLATFORMS INC | 86,100 | $13.88M | 3.1% | $205.64 | -6.8% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 409,400 | $12.79M | 2.8% | $46.69 | -8.6% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11.37M | 2.5% | $200.27 | — | Call | 01609W102 |