Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $91.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,000 | $13.49M | 14.7% | $248.66 | +69.9% | COM | 594918104 |
| META | META PLATFORMS INC | 20,000 | $11.71M | 12.8% | $434.70 | +34.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 60,000 | $8.057M | 8.8% | $92.64 | +48.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,500 | $4.902M | 5.3% | $46.19 | +78.2% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,000 | $4.198M | 4.6% | $44.51 | +97.8% | COM | 101137107 |
| NTRA | NATERA INC | 25,000 | $3.958M | 4.3% | $145.66 | 0.0% | COM | 632307104 |
| AAPL | APPLE INC | 15,000 | $3.756M | 4.1% | $185.12 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,000 | $3.73M | 4.1% | $162.91 | +25.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $3.611M | 3.9% | $109.82 | +9.8% | COM | 718172109 |
| MCO | MOODYS CORP | 6,000 | $2.84M | 3.1% | $393.01 | +20.4% | COM | 615369105 |
| DUOL | DUOLINGO INC | 8,000 | $2.594M | 2.8% | $318.27 | 0.0% | CL A COM | 26603R106 |
| FLUT | FLUTTER ENTMT PLC | 10,000 | $2.584M | 2.8% | $252.46 | 0.0% | SHS | G3643J108 |
| YPF | YPF SOCIEDAD ANONIMA | 60,000 | $2.551M | 2.8% | $42.51 | — | SPON ADR CL D | 984245100 |
| APPF | APPFOLIO INC | 10,000 | $2.467M | 2.7% | $216.61 | +8.1% | COM CL A | 03783C100 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $2.031M | 2.2% | $130.55 | +38.5% | COM | 243537107 |
| TSLA | TESLA INC | 5,000 | $2.019M | 2.2% | $321.74 | 0.0% | COM | 88160R101 |
| ALAB | ASTERA LABS INC | 15,000 | $1.987M | 2.2% | $93.85 | 0.0% | COM | 04626A103 |
| RACE | FERRARI N V | 4,500 | $1.912M | 2.1% | $256.75 | +75.7% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $1.901M | 2.1% | $1015.04 | +21.1% | COM | 893641100 |
| EMBJ | EMBRAER S.A. | 50,000 | $1.834M | 2.0% | $36.02 | — | SPONSORED ADS | 29082A107 |
| EME | EMCOR GROUP INC | 4,000 | $1.816M | 2.0% | $267.38 | +76.6% | COM | 29084Q100 |
| SPRY | ARS PHARMACEUTICALS INC | 170,000 | $1.794M | 2.0% | $11.89 | +17.8% | COM | 82835W108 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1.718M | 1.9% | $544.86 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $1.678M | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 10,000 | $1.666M | 1.8% | $143.05 | +22.9% | COM | 68389X105 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $858K | 0.9% | $10.47 | +79.6% | COM | 000899104 |