Location: Jericho, NY
CIK: 0001846503 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLBE | GLOBAL E ONLINE LTD | 668,991 | $23.92M | 15.2% | $35.95 | -5.1% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 160,000 | $23.78M | 15.1% | $47.27 | +186.8% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 100,300 | $22.02M | 14.0% | $126.86 | +78.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,730 | $18.01M | 11.4% | $155.87 | +191.8% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 64,100 | $14.46M | 9.2% | $159.76 | +34.4% | COM SHS | 833445109 |
| DUOL | DUOLINGO INC | 44,300 | $14.26M | 9.0% | $205.42 | +62.8% | CL A COM | 26603R106 |
| TTD | THE TRADE DESK INC | 243,300 | $11.92M | 7.6% | $64.60 | -1.8% | COM CL A | 88339J105 |
| QS | QUANTUMSCAPE CORP | 848,000 | $10.45M | 6.6% | $20.66 | -52.8% | COM CL A | 74767V109 |
| MDB | MONGODB INC | 30,200 | $9.373M | 5.9% | $279.28 | -8.0% | CL A | 60937P106 |
| GLBE | GLOBAL E ONLINE LTD | 140,000 | $5.006M | 3.2% | $35.95 | -5.1% | Call | M5216V106 |
| INTC | INTEL CORP | 130,000 | $4.362M | 2.8% | — | — | Call | 458140100 |