Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 118,560 | $24.56M | 14.0% | $19.04 | +8.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,396 | $19.77M | 11.3% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,952 | $17.75M | 10.1% | $218.87 | +28.3% | COM | 594918104 |
| NOW | SERVICENOW INC | 27,522 | $17.13M | 9.8% | $103.40 | +17.1% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 4,787 | $15.72M | 9.0% | $159.89 | +7.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 57,032 | $14.84M | 8.5% | $216.47 | +30.8% | COM | 70450Y103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,207,992 | $14M | 8.0% | $11.59 | — | CL A SHS | 37611X100 |
| CRM | SALESFORCE COM INC | 46,384 | $12.58M | 7.2% | $240.26 | +4.4% | COM | 79466L302 |
| AAPL | APPLE INC | 88,837 | $12.57M | 7.2% | $119.03 | +20.9% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 472,953 | $11.37M | 6.5% | $26.34 | -7.4% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 55,523 | $8.717M | 5.0% | $129.23 | +15.1% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 109,407 | $6.598M | 3.8% | $58.88 | 0.0% | COM | 573874104 |