Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $60.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,000 | $8.617M | 14.3% | $256.88 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 32,000 | $8.488M | 14.1% | $279.09 | +0.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 6,300 | $5.215M | 8.6% | $1216.25 | -29.3% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 35,000 | $3.955M | 6.6% | $126.40 | 0.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 10,000 | $3.776M | 6.3% | $91.11 | -1.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,000 | $3.461M | 5.7% | $183.74 | -0.4% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 22,000 | $3.349M | 5.5% | $225.92 | -30.7% | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,000 | $3.083M | 5.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| NET | CLOUDFLARE INC | 53,000 | $2.931M | 4.9% | $65.35 | -9.1% | CL A COM | 18915M107 |
| — | SPLUNK INC | 38,000 | $2.858M | 4.7% | $79.04 | — | COM | 848637104 |
| DDOG | DATADOG INC | 32,000 | $2.841M | 4.7% | $100.71 | 0.0% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 20,988 | $2.778M | 4.6% | $171.48 | -16.2% | COM | 090043100 |
| CRM | SALESFORCE INC | 17,500 | $2.517M | 4.2% | $167.53 | 0.0% | COM | 79466L302 |
| OKTA | OKTA INC | 30,000 | $1.706M | 2.8% | $94.81 | -9.3% | CL A | 679295105 |
| AAPL | APPLE INC | 8,500 | $1.175M | 1.9% | $154.28 | 0.0% | COM | 037833100 |
| — | ATLASSIAN CORP PLC | 5,000 | $1.053M | 1.7% | $196.64 | — | CL A | G06242104 |
| ROKU | ROKU INC | 17,000 | $959K | 1.6% | $76.12 | 0.0% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 6,000 | $566K | 0.9% | $154.02 | -32.1% | COM | 254687106 |
| FTCHQ | FARFETCH LTD | 75,000 | $559K | 0.9% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| ZS | ZSCALER INC | 3,000 | $493K | 0.8% | $163.61 | 0.0% | COM | 98980G102 |