Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | 1,850,000 | $296M | 7.9% | $110.89 | — | SPONSORD ADS | 81141R100 |
| PLNT | PLANET FITNESS INC | 2,475,000 | $270M | 7.2% | $69.65 | +43.8% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 1,175,000 | $258M | 6.9% | $116.93 | +69.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 500,000 | $249M | 6.6% | $290.29 | +48.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075,000 | $243M | 6.5% | $183.40 | — | SPONSORED ADS | 874039100 |
| CPNG | COUPANG INC | 7,300,000 | $219M | 5.8% | $18.57 | +38.0% | CL A | 22266T109 |
| USFD | US FOODS HLDG CORP | 2,750,000 | $212M | 5.6% | $36.50 | +95.4% | COM | 912008109 |
| HD | HOME DEPOT INC | 525,000 | $192M | 5.1% | $348.56 | +2.1% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 750,000 | $174M | 4.7% | $219.06 | +8.5% | COM | 122017106 |
| Z | ZILLOW GROUP INC | 2,450,000 | $172M | 4.6% | $51.76 | +30.2% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 230,000 | $170M | 4.5% | $226.78 | +171.9% | CL A | 30303M102 |
| WIX | WIX COM LTD | 1,050,000 | $166M | 4.4% | $138.02 | +16.7% | SHS | M98068105 |
| SE | SEA LTD | 1,000,000 | $160M | 4.3% | $110.89 | — | Call | 81141R100 |
| FLUT | FLUTTER ENTMT PLC | 525,000 | $150M | 4.0% | $212.99 | +15.2% | SHS | G3643J108 |
| ADSK | AUTODESK INC | 425,000 | $132M | 3.5% | $292.18 | -2.9% | COM | 052769106 |
| DT | DYNATRACE INC | 2,150,000 | $119M | 3.2% | $48.71 | +2.8% | COM NEW | 268150109 |
| MNDY | MONDAY COM LTD | 375,000 | $118M | 3.1% | $264.28 | +5.3% | SHS | M7S64H106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,100,000 | $115M | 3.1% | $69.39 | — | COM LBTY ONE S C | 531229755 |
| SN | SHARKNINJA INC | 850,000 | $84.14M | 2.2% | $101.85 | -15.1% | COM SHS | G8068L108 |
| NTNX | NUTANIX INC | 900,000 | $68.8M | 1.8% | $69.19 | +4.0% | CL A | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,000 | $54.53M | 1.5% | — | — | Put | 69608A108 |
| APP | APPLOVIN CORP | 100,000 | $35.01M | 0.9% | $344.61 | -5.9% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 405,000 | $34.39M | 0.9% | $72.22 | 0.0% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 700,000 | $32.54M | 0.9% | $63.18 | -37.6% | COM | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $23.32M | 0.6% | — | — | Put | 90353T100 |
| HNGE | HINGE HEALTH INC | 70,000 | $3.623M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |