CIK: 0001731029 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $371,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,450,850 | $176,191 | 47.4% | $103.52 | +14.1% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 2,633,761 | $168,166 | 45.2% | $52.88 | +1.5% | CL C CAP STK | 98954M200 |
| MP | MP MATERIALS CORP | 1,554,400 | $27,435 | 7.4% | $13.58 | 0.0% | COM CL A | 553368101 |