Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 941,200 | $22.08M | 14.4% | — | — | Call | 458140100 |
| TTD | THE TRADE DESK INC | 200,200 | $21.95M | 14.4% | $65.06 | +53.4% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 114,000 | $21.24M | 13.9% | $126.86 | +43.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,000 | $20.19M | 13.2% | $155.87 | +82.3% | CL A | 22788C105 |
| GLBE | GLOBAL E ONLINE LTD | 483,263 | $18.58M | 12.2% | $36.75 | -4.2% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 188,000 | $15.07M | 9.9% | $47.27 | +46.1% | CL A | 82509L107 |
| DUOL | DUOLINGO INC | 32,200 | $9.081M | 5.9% | $156.93 | +30.7% | CL A COM | 26603R106 |
| MDB | MONGODB INC | 30,200 | $8.165M | 5.3% | $279.28 | -7.0% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 64,100 | $7.363M | 4.8% | $159.76 | -23.0% | CL A | 833445109 |
| COUR | COURSERA INC | 625,980 | $4.97M | 3.3% | $24.96 | -68.4% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 723,000 | $4.157M | 2.7% | $23.50 | -73.8% | COM CL A | 74767V109 |