Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 727,800 | $69.61M | 19.5% | $107.42 | +2.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 331,472 | $47.68M | 13.4% | $185.71 | -9.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 192,525 | $44.84M | 12.6% | $220.25 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 380,000 | $42.94M | 12.0% | $124.13 | +1.8% | COM | 023135106 |
| MNDY | MONDAY COM LTD | 231,365 | $26.22M | 7.4% | $259.97 | -54.5% | SHS | M7S64H106 |
| META | META PLATFORMS INC | 189,260 | $25.68M | 7.2% | $205.64 | -21.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 100,000 | $23.29M | 6.5% | $220.25 | +16.6% | Call | 594918104 |
| HUBS | HUBSPOT INC | 64,982 | $17.55M | 4.9% | $423.42 | -25.0% | COM | 443573100 |
| CRM | SALESFORCE INC | 107,000 | $15.39M | 4.3% | $185.71 | -9.8% | Call | 79466L302 |
| DASH | DOORDASH INC | 286,920 | $14.19M | 4.0% | $150.81 | -55.7% | CL A | 25809K105 |
| META | META PLATFORMS INC | 86,100 | $11.68M | 3.3% | $205.64 | -21.7% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 344,400 | $9.278M | 2.6% | $46.69 | -27.1% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7.999M | 2.2% | — | — | Call | 01609W102 |