Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,600,000 | $304M | 9.3% | $116.93 | +85.6% | COM | 023135106 |
| WIX | WIX COM LTD | 1,450,000 | $237M | 7.2% | $138.02 | +50.5% | SHS | M98068105 |
| PLNT | PLANET FITNESS INC | 2,300,000 | $222M | 6.8% | $67.33 | +49.5% | CL A | 72703H101 |
| Z | ZILLOW GROUP INC | 3,050,000 | $209M | 6.4% | $51.76 | +47.7% | CL C CAP STK | 98954M200 |
| SE | SEA LTD | 1,500,000 | $196M | 6.0% | $99.44 | — | SPONSORD ADS | 81141R100 |
| USFD | US FOODS HLDG CORP | 2,875,000 | $188M | 5.8% | $36.50 | +87.2% | COM | 912008109 |
| BURL | BURLINGTON STORES INC | 700,000 | $167M | 5.1% | $217.73 | +19.0% | COM | 122017106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $166M | 5.1% | $180.17 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 435,000 | $163M | 5.0% | $269.06 | +50.6% | COM | 594918104 |
| META | META PLATFORMS INC | 275,000 | $158M | 4.8% | $226.78 | +183.6% | CL A | 30303M102 |
| CPNG | COUPANG INC | 7,000,000 | $154M | 4.7% | $18.27 | +27.2% | CL A | 22266T109 |
| HD | HOME DEPOT INC | 400,000 | $147M | 4.5% | $346.26 | +10.0% | COM | 437076102 |
| SE | SEA LTD | 1,000,000 | $130M | 4.0% | $99.44 | — | Call | 81141R100 |
| ADSK | AUTODESK INC | 425,000 | $111M | 3.4% | $292.18 | -2.7% | COM | 052769106 |
| DT | DYNATRACE INC | 2,150,000 | $101M | 3.1% | $48.71 | +12.3% | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 450,000 | $99.7M | 3.0% | $207.59 | +24.8% | SHS | G3643J108 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,100,000 | $99.01M | 3.0% | $69.39 | — | COM LBTY ONE S C | 531229755 |
| MNDY | MONDAY COM LTD | 375,000 | $91.19M | 2.8% | $264.28 | 0.0% | SHS | M7S64H106 |
| AVGO | BROADCOM INC | 455,000 | $76.18M | 2.3% | $162.60 | +29.0% | COM | 11135F101 |
| SN | SHARKNINJA INC | 850,000 | $70.9M | 2.2% | $101.85 | -0.0% | COM SHS | G8068L108 |
| NTNX | NUTANIX INC | 900,000 | $62.83M | 1.9% | $69.19 | 0.0% | CL A | 67059N108 |
| APP | APPLOVIN CORP | 180,000 | $47.69M | 1.5% | $344.61 | 0.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $42.2M | 1.3% | — | — | Put | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 600,000 | $23.53M | 0.7% | $67.14 | -37.6% | COM | 00751Y106 |
| AUR | AURORA INNOVATION INC | 500,000 | $3.362M | 0.1% | $7.16 | 0.0% | CLASS A COM | 051774107 |