Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,640 | $23.71M | 14.5% | $14.01 | +14.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,396 | $18.06M | 11.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,952 | $17.05M | 10.4% | $218.87 | +11.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 57,032 | $16.62M | 10.1% | $216.47 | +21.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 4,787 | $16.47M | 10.0% | $159.89 | +3.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 27,522 | $15.13M | 9.2% | $103.40 | -2.0% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 472,953 | $12.47M | 7.6% | $26.34 | -12.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 88,837 | $12.17M | 7.4% | $119.03 | +6.2% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 46,384 | $11.33M | 6.9% | $240.26 | -5.2% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 55,523 | $8.953M | 5.5% | $129.23 | +10.8% | COM | 57667L107 |
| DNA | SOARING EAGLE ACQUISITION CO | 601,698 | $5.993M | 3.7% | $9.96 | — | CL A SHS | G8354H126 |
| ARKG | ARK ETF TR | 64,381 | $5.955M | 3.6% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |