Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 780,680 | $96.45M | 17.2% | $92.85 | +8.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 200,000 | $51.42M | 9.2% | $260.28 | +1.7% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 247,052 | $45M | 8.0% | $122.17 | +37.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 200,000 | $42.12M | 7.5% | $160.15 | +15.6% | Call | 037833100 |
| AAPL | APPLE INC | 186,042 | $39.18M | 7.0% | $160.15 | +15.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 200,000 | $38.65M | 6.9% | $129.67 | +41.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 190,660 | $36.85M | 6.6% | $129.67 | +41.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,657 | $36.5M | 6.5% | $273.52 | +52.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 200,000 | $36.43M | 6.5% | $122.17 | +37.0% | Call | 02079K305 |
| BA | BOEING CO | 200,000 | $36.4M | 6.5% | — | — | Call | 097023105 |
| NOW | SERVICENOW INC | 42,894 | $33.74M | 6.0% | $119.79 | +22.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 108,999 | $28.02M | 5.0% | $260.28 | +1.7% | COM | 79466L302 |
| NEM | NEWMONT CORP | 600,000 | $25.12M | 4.5% | — | — | Call | 651639106 |
| — | BARRICK GOLD CORP | 800,000 | $13.34M | 2.4% | — | — | Call | 067901108 |