Location: Chatham, NJ
CIK: 0001565432 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $84.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 280,000 | $28.92M | 34.1% | $119.93 | -19.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 114,000 | $11.83M | 13.9% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,000 | $9.018M | 10.6% | $55.97 | +289.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 32,250 | $6.835M | 8.1% | $151.57 | +11.6% | CL A | 30303M102 |
| ZG | ZILLOW GROUP INC | 130,000 | $5.681M | 6.7% | $31.21 | +33.3% | CL A | 98954M101 |
| JD | JD.COM INC | 115,881 | $5.086M | 6.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 9,950 | $3.438M | 4.1% | $26.96 | +22.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 17,000 | $3.396M | 4.0% | $166.88 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 31,750 | $3.112M | 3.7% | $81.38 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 15,000 | $3.065M | 3.6% | $59.51 | +218.6% | COM | 03027X100 |
| GDS | GDS HLDGS LTD | 111,100 | $2.073M | 2.4% | $77.23 | — | SPONSORED ADS | 36165L108 |
| ACVA | ACV AUCTIONS INC | 128,000 | $1.652M | 1.9% | $10.93 | 0.0% | COM CL A | 00091G104 |
| CVNA | CARVANA CO | 73,220 | $717K | 0.8% | $54.27 | -84.0% | CL A | 146869102 |