Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 483,263 | $26.35M | 15.6% | $36.75 | +23.2% | SHS | M5216V106 |
| AMZN | AMAZON COM INC | 114,000 | $25.01M | 14.8% | $126.86 | +61.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,000 | $24.64M | 14.6% | $155.87 | +113.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 188,000 | $19.99M | 11.8% | $47.27 | +105.8% | CL A | 82509L107 |
| INTC | INTEL CORP | 941,200 | $18.87M | 11.2% | — | — | Call | 458140100 |
| TTD | THE TRADE DESK INC | 151,300 | $17.78M | 10.5% | $65.06 | +90.2% | COM CL A | 88339J105 |
| DUOL | DUOLINGO INC | 32,200 | $10.44M | 6.2% | $156.93 | +102.8% | CL A COM | 26603R106 |
| SNOW | SNOWFLAKE INC | 64,100 | $9.898M | 5.9% | $159.76 | -11.9% | CL A | 833445109 |
| MDB | MONGODB INC | 30,200 | $7.031M | 4.2% | $279.28 | +1.1% | CL A | 60937P106 |
| COUR | COURSERA INC | 625,980 | $5.321M | 3.1% | $24.96 | -69.1% | COM | 22266M104 |
| QS | QUANTUMSCAPE CORP | 723,000 | $3.752M | 2.2% | $23.50 | -77.7% | COM CL A | 74767V109 |