Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 19, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,396 | $12.96M | 9.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 21,386 | $11.77M | 8.7% | $103.99 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 22,260 | $11.62M | 8.6% | $13.35 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 44,729 | $10.48M | 7.7% | $206.72 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 46,384 | $10.32M | 7.6% | $240.26 | 0.0% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 47,681 | $10.27M | 7.6% | $178.40 | 0.0% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 111,529 | $10.23M | 7.5% | $86.30 | 0.0% | COM | 007903107 |
| — | SPLUNK INC | 57,018 | $9.687M | 7.1% | $169.89 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 152,750 | $9.148M | 6.7% | $52.35 | 0.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 2,759 | $8.986M | 6.6% | $159.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 66,384 | $8.808M | 6.5% | $117.01 | 0.0% | COM | 037833100 |
| MTCH | MATCH GROUP INC NEW | 55,523 | $8.395M | 6.2% | $129.23 | 0.0% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 33,719 | $7.5M | 5.5% | $206.04 | 0.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 245,218 | $5.586M | 4.1% | $22.78 | — | COM | 067901108 |