Location: Burbank, CA
CIK: 0002044929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,900 | $23.9M | 16.2% | $117.01 | +23.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,664 | $21.89M | 14.8% | $159.58 | +8.1% | COM | 023135106 |
| TSLA | TESLA INC | 13,201 | $10.24M | 6.9% | $170.65 | +37.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 16,152 | $9.858M | 6.7% | $50.84 | +8.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 33,204 | $6.879M | 4.7% | $18.90 | +9.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 16,176 | $5.624M | 3.8% | $323.35 | +9.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 14,184 | $4.814M | 3.3% | $277.65 | +28.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 41,163 | $4.541M | 3.1% | $86.47 | +22.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,650 | $4.398M | 3.0% | $85.31 | +60.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,741 | $4.377M | 3.0% | $347.65 | +20.3% | COM | 22160K105 |
| INTU | INTUIT | 6,403 | $3.454M | 2.3% | $349.36 | +50.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 27,832 | $3.238M | 2.2% | $51.00 | +96.7% | COM | 09260D107 |
| XYZ | SQUARE INC | 13,000 | $3.118M | 2.1% | $215.83 | +19.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 1,079 | $2.885M | 2.0% | $85.02 | +58.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $2.57M | 1.7% | $83.40 | +36.9% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 7,585 | $2.138M | 1.4% | $206.04 | +36.3% | COM | 594918104 |
| CLPT | CLEARPOINT NEURO INC | 101,750 | $1.806M | 1.2% | $18.31 | +2.4% | COM | 18507C103 |
| PYPL | PAYPAL HLDGS INC | 6,415 | $1.669M | 1.1% | $220.44 | +28.4% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,325 | $1.555M | 1.1% | $185.84 | +38.9% | CL A | 22788C105 |
| V | VISA INC | 6,925 | $1.543M | 1.0% | $197.22 | +15.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1.463M | 1.0% | $226.72 | +23.9% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 24,025 | $1.433M | 1.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| NKE | NIKE INC | 8,843 | $1.284M | 0.9% | $123.87 | +23.1% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,150 | $1.265M | 0.9% | $36.04 | +22.7% | COM | 101137107 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,200 | $1.18M | 0.8% | $61.81 | 0.0% | COM | 25402D102 |
| VEEV | VEEVA SYS INC | 3,890 | $1.121M | 0.8% | $280.15 | +13.3% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $1.103M | 0.7% | $251.21 | +33.7% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 4,219 | $1.086M | 0.7% | $227.89 | +26.4% | COM | 256163106 |
| TWLO | TWILIO INC | 3,345 | $1.067M | 0.7% | $322.91 | +12.8% | CL A | 90138F102 |
| SNAP | SNAP INC | 12,120 | $895K | 0.6% | $41.98 | +72.1% | CL A | 83304A106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,274 | $889K | 0.6% | $28.46 | -5.1% | COM | 68062P106 |
| OKTA | OKTA INC | 3,405 | $808K | 0.5% | $237.84 | +4.4% | CL A | 679295105 |
| CSX | CSX CORP | 26,100 | $776K | 0.5% | $29.65 | +1.6% | COM | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,920 | $764K | 0.5% | $415.20 | -18.8% | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 2,710 | $735K | 0.5% | $239.26 | +4.9% | COM | 79466L302 |
| SYY | SYSCO CORP | 8,572 | $673K | 0.5% | $60.27 | +12.5% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 5,250 | $634K | 0.4% | $98.51 | +21.1% | CL A | 339750101 |
| — | SHOCKWAVE MED INC | 3,020 | $622K | 0.4% | $196.74 | — | COM | 82489T104 |
| — | AVALARA INC | 3,245 | $567K | 0.4% | $165.42 | — | COM | 05338G106 |
| DIS | DISNEY WALT CO | 2,970 | $502K | 0.3% | $141.78 | +22.8% | COM | 254687106 |
| SAM | BOSTON BEER INC | 941 | $480K | 0.3% | $995.73 | -31.7% | CL A | 100557107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,825 | $453K | 0.3% | $22.22 | +9.8% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 3,550 | $423K | 0.3% | $79.91 | 0.0% | COM CL A | 00827B106 |
| — | ANSYS INC | 1,225 | $417K | 0.3% | $362.89 | — | COM | 03662Q105 |
| EXAS | EXACT SCIENCES CORP | 4,250 | $406K | 0.3% | $120.93 | -12.7% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 1,825 | $400K | 0.3% | $338.91 | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 5,325 | $374K | 0.3% | $66.00 | +17.1% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 210 | $353K | 0.2% | $1410.19 | +22.8% | COM | 58733R102 |
| EQIX | EQUINIX INC | 395 | $312K | 0.2% | $674.73 | +13.0% | COM | 29444U700 |
| SE | SEA LTD | 975 | $311K | 0.2% | $318.73 | — | SPONSORD ADS | 81141R100 |
| — | KANSAS CITY SOUTHERN | 1,100 | $298K | 0.2% | $210.18 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 475 | $296K | 0.2% | $103.99 | +16.5% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 2,600 | $293K | 0.2% | $89.83 | +33.0% | CL A COM | 18915M107 |
| RPAY | REPAY HLDGS CORP | 12,350 | $284K | 0.2% | $24.39 | -3.8% | COM CL A | 76029L100 |
| ROKU | ROKU INC | 900 | $282K | 0.2% | $262.32 | +43.6% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 1,550 | $259K | 0.2% | $147.78 | +25.7% | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $257K | 0.2% | $462.59 | +17.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $254K | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $247K | 0.2% | $174.85 | -7.4% | COM | 874054109 |
| U | UNITY SOFTWARE INC | 1,925 | $243K | 0.2% | $118.38 | 0.0% | COM | 91332U101 |
| FVRR | FIVERR INTL LTD | 1,300 | $237K | 0.2% | $186.93 | +7.8% | ORD SHS | M4R82T106 |
| FIVE | FIVE BELOW INC | 1,315 | $233K | 0.2% | $189.11 | +5.3% | COM | 33829M101 |
| — | ATLASSIAN CORP PLC | 575 | $225K | 0.2% | $391.42 | — | CL A | G06242104 |
| BKNG | BOOKING HOLDINGS INC | 91 | $216K | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 1,055 | $214K | 0.1% | $35.98 | 0.0% | COM | 892356106 |
| ESTC | ELASTIC N V | 1,345 | $200K | 0.1% | $153.79 | 0.0% | ORD SHS | N14506104 |
| — | AMYRIS INC | 10,000 | $137K | 0.1% | $14.15 | — | COM NEW | 03236M200 |
| GEVO | GEVO INC | 12,500 | $83,000 | 0.1% | $1.67 | +271.1% | COM PAR | 374396406 |
| — | CITIUS PHARMACEUTICALS INC | 20,000 | $40,600 | 0.0% | $1.78 | — | COM NEW | 17322U207 |