Location: Burlingame, CA
CIK: 0001963404 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 220,000 | $48.27M | 13.4% | $102.29 | +100.0% | COM | 023135106 |
| META | META PLATFORMS INC | 81,000 | $47.43M | 13.2% | $142.51 | +310.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 330,000 | $35.09M | 9.7% | $52.02 | +87.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,000 | $30.42M | 8.4% | $92.33 | +363.8% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 16,200 | $27.55M | 7.6% | $1307.58 | +48.9% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 161,500 | $27.23M | 7.6% | $67.30 | +177.6% | COM | 40171V100 |
| CPNG | COUPANG INC | 1,115,000 | $24.51M | 6.8% | $17.00 | +44.3% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 44,000 | $23.17M | 6.4% | $340.66 | +51.1% | CL A | 57636Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 295,000 | $22.1M | 6.1% | $63.16 | +12.3% | COM | 74275K108 |
| UBER | UBER TECHNOLOGIES INC | 357,000 | $21.53M | 6.0% | $29.68 | +140.6% | COM | 90353T100 |
| V | VISA INC | 64,000 | $20.23M | 5.6% | $210.67 | +41.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 28,700 | $19.89M | 5.5% | $780.40 | — | N Y REGISTRY SHS | N07059210 |
| LBRDA | LIBERTY BROADBAND CORP | 177,000 | $13.16M | 3.7% | $78.14 | -0.8% | COM SER A | 530307107 |