Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 880,000 | $54.58M | 22.4% | — | — | Call | 651639106 |
| NVDA | NVIDIA CORPORATION | 92,662 | $27.25M | 11.2% | $19.04 | +44.2% | COM | 67066G104 |
| AAPL | APPLE INC | 121,334 | $21.55M | 8.8% | $128.59 | +20.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,396 | $21.43M | 8.8% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,952 | $21.17M | 8.7% | $218.87 | +43.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 31,850 | $20.67M | 8.5% | $107.19 | +22.5% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 6,009 | $20.04M | 8.2% | $162.18 | +5.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 71,170 | $18.09M | 7.4% | $253.27 | +9.6% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 197,474 | $17.28M | 7.1% | $65.38 | +12.3% | COM | 573874104 |
| RBLX | ROBLOX CORP | 116,618 | $12.03M | 4.9% | $97.14 | 0.0% | CL A | 771049103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,207,992 | $10.04M | 4.1% | $11.59 | — | CL A SHS | 37611X100 |