Location: Chatham, NJ
CIK: 0001565432 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 365,220 | $138M | 37.8% | $25.28 | +1314.3% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 253,000 | $55.55M | 15.2% | $119.93 | +88.7% | COM | 023135106 |
| META | META PLATFORMS INC | 44,750 | $32.86M | 9.0% | $199.56 | +272.4% | CL A | 30303M102 |
| ZG | ZILLOW GROUP INC | 365,800 | $27.23M | 7.5% | $42.33 | +86.0% | CL A | 98954M101 |
| FLUT | FLUTTER ENTMT PLC | 85,776 | $21.79M | 6.0% | $208.37 | +40.5% | SHS | G3643J108 |
| APP | APPLOVIN CORP | 30,100 | $21.63M | 5.9% | $424.29 | +8.7% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 85,275 | $20.73M | 5.7% | $107.76 | +94.1% | CAP STK CL A | 02079K305 |
| GDS | GDS HLDGS LTD | 287,000 | $11.11M | 3.0% | $42.41 | — | SPONSORED ADS | 36165L108 |
| NFLX | NETFLIX INC | 9,230 | $11.07M | 3.0% | $26.96 | +352.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 52,000 | $9.702M | 2.7% | $95.93 | +81.7% | COM | 67066G104 |
| V | VISA INC | 28,400 | $9.695M | 2.7% | $55.97 | +516.7% | COM CL A | 92826C839 |
| ACVA | ACV AUCTIONS INC | 570,000 | $5.649M | 1.5% | $14.93 | -14.2% | COM CL A | 00091G104 |