Location: Chatham, NJ
CIK: 0001565432 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 365,220 | $115M | 39.0% | $25.28 | +1515.5% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 253,000 | $52.69M | 17.9% | $119.93 | +89.1% | COM | 023135106 |
| META | META PLATFORMS INC | 44,750 | $25.6M | 8.7% | $199.56 | +228.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 85,275 | $24.52M | 8.3% | $107.76 | +200.0% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 48,700 | $19.38M | 6.6% | $470.07 | +7.9% | COM CL A | 03831W108 |
| ZG | ZILLOW GROUP INC | 365,800 | $15.14M | 5.1% | $42.33 | +37.6% | CL A | 98954M101 |
| GDS | GDS HLDGS LTD | 287,000 | $11.56M | 3.9% | $42.41 | — | SPONSORED ADS | 36165L108 |
| NVDA | NVIDIA CORPORATION | 52,000 | $9.069M | 3.1% | $95.93 | +94.6% | COM | 67066G104 |
| NFLX | NETFLIX INC. | 92,300 | $8.875M | 3.0% | $99.72 | -15.9% | COM | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 85,776 | $8.745M | 3.0% | $208.37 | -20.1% | SHS | G3643J108 |
| ACVA | ACV AUCTIONS INC | 887,000 | $3.761M | 1.3% | $12.48 | -38.6% | COM CL A | 00091G104 |