Location: Chatham, NJ
CIK: 0001565432 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $84.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 280,000 | $31.64M | 37.6% | $119.93 | +5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 114,000 | $10.9M | 13.0% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,000 | $7.106M | 8.4% | $55.97 | +254.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 46,300 | $6.282M | 7.5% | $151.57 | +6.2% | CL A | 30303M102 |
| JD | JD.COM INC | 115,881 | $5.829M | 6.9% | $30.00 | — | SPON ADR CL A | 47215P106 |
| CHGG | CHEGG INC | 250,000 | $5.268M | 6.3% | $22.42 | -7.6% | COM | 163092109 |
| ZG | ZILLOW GROUP INC | 130,000 | $3.722M | 4.4% | $31.21 | +11.7% | CL A | 98954M101 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $3.221M | 3.8% | $59.51 | +284.5% | COM | 03027X100 |
| NFLX | NETFLIX INC | 9,950 | $2.343M | 2.8% | $26.96 | -17.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,781 | $2.057M | 2.4% | $460.22 | -7.0% | CL A | 16119P108 |
| GDS | GDS HLDGS LTD | 111,000 | $1.96M | 2.3% | $77.23 | — | SPONSORED ADS | 36165L108 |
| CVNA | CARVANA CO | 73,220 | $1.486M | 1.8% | $54.27 | -39.9% | CL A | 146869102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,000 | $1.175M | 1.4% | — | — | Put | M9T951109 |
| Z | ZILLOW GROUP INC | 39,000 | $1.116M | 1.3% | $52.74 | -34.2% | CL C CAP STK | 98954M200 |