Location: New York, NY
CIK: 0001539436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 5,480,000 | $402M | 23.4% | $56.84 | — | SPON ADS | 780259305 |
| PTC | PTC INC | 1,436,000 | $223M | 13.0% | $101.39 | +69.6% | COM | 69370C100 |
| ADSK | AUTODESK INC | 715,000 | $187M | 10.9% | $220.77 | +28.8% | COM | 052769106 |
| ADBE | ADOBE INC | 472,000 | $181M | 10.6% | $457.21 | -6.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 871,000 | $166M | 9.7% | $150.92 | +43.8% | COM | 023135106 |
| NGG | NATIONAL GRID PLC | 2,480,000 | $163M | 9.5% | $61.19 | — | SPONSORED ADR NE | 636274409 |
| MSFT | MICROSOFT CORP | 404,000 | $152M | 8.8% | $415.64 | -2.5% | COM | 594918104 |
| CDW | CDW CORP | 685,000 | $110M | 6.4% | $214.55 | -16.5% | COM | 12514G108 |
| EVCM | EVERCOMMERCE INC | 6,115,000 | $61.64M | 3.6% | $17.81 | -42.8% | COM | 29977X105 |
| MSFT | MICROSOFT CORP | 95,000 | $35.66M | 2.1% | $415.64 | -2.5% | Call | 594918104 |
| ADSK | AUTODESK INC | 130,000 | $34.03M | 2.0% | $220.77 | +28.8% | Call | 052769106 |
| ACHR/WS | ARCHER AVIATION INC | 416,666 | $750K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| SLDPW | SOLID POWER INC | 266,666 | $45,307 | 0.0% | $2.27 | — | *W EXP 12/08/202 | 83422N113 |