Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 300,000 | $57.98M | 15.1% | $166.40 | +10.4% | COM | 023135106 |
| AAPL | APPLE INC | 250,000 | $52.66M | 13.7% | $180.74 | +2.4% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,000 | $32.95M | 8.6% | $229.99 | +30.9% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,600 | $26.18M | 6.8% | $173.81 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 275,000 | $19.99M | 5.2% | $69.50 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 100,000 | $19.32M | 5.0% | $166.40 | +10.4% | Call | 023135106 |
| VRT | VERTIV HOLDINGS CO | 210,000 | $18.18M | 4.7% | $90.84 | 0.0% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 50,000 | $17.52M | 4.6% | $289.98 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 102,000 | $14.07M | 3.7% | $86.86 | +50.4% | CL C | 24703L202 |
| NWSA | NEWS CORP NEW | 450,000 | $12.41M | 3.2% | $22.78 | +12.2% | CL A | 65249B109 |
| ESTC | ELASTIC N V | 100,000 | $11.39M | 3.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 83,000 | $10.92M | 2.8% | $125.19 | 0.0% | COM | 595112103 |
| SAP | SAP SE | 50,000 | $10.09M | 2.6% | $201.71 | — | SPON ADR | 803054204 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $9.339M | 2.4% | $62.88 | — | COM LBTY ONE S C | 531229755 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $8.855M | 2.3% | $110.88 | 0.0% | COM | 03769M106 |
| YOU | CLEAR SECURE INC | 450,000 | $8.419M | 2.2% | $23.08 | -24.6% | COM CL A | 18467V109 |
| WMG | WARNER MUSIC GROUP CORP | 250,000 | $7.662M | 2.0% | $32.22 | -4.9% | COM CL A | 934550203 |
| W | WAYFAIR INC | 126,000 | $6.644M | 1.7% | $59.38 | 0.0% | CL A | 94419L101 |
| EQIX | EQUINIX INC | 8,400 | $6.355M | 1.7% | $807.48 | -9.3% | COM | 29444U700 |
| OKTA | OKTA INC | 60,000 | $5.617M | 1.5% | $94.67 | 0.0% | CL A | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,000 | $5.516M | 1.4% | $120.31 | 0.0% | COM | 40171V100 |
| TSLA | TESLA INC | 25,000 | $4.947M | 1.3% | $174.77 | 0.0% | COM | 88160R101 |
| VRNS | VARONIS SYS INC | 100,000 | $4.797M | 1.2% | $47.62 | -7.0% | COM | 922280102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $4.687M | 1.2% | $86.06 | +9.9% | COM | 538034109 |
| VST | VISTRA CORP | 50,000 | $4.299M | 1.1% | $82.71 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $4.005M | 1.0% | $201.97 | 0.0% | COM | 21037T109 |