Location: Burlingame, CA
CIK: 0001963404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 80,500 | $46.4M | 13.1% | $142.51 | +351.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 230,000 | $43.76M | 12.3% | $107.27 | +102.3% | COM | 023135106 |
| SHOP | SHOPIFY INC | 330,000 | $31.51M | 8.9% | $52.02 | +109.5% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,000 | $30.25M | 8.5% | $92.33 | +505.3% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 15,000 | $29.26M | 8.2% | $1307.58 | +51.8% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 137,500 | $25.76M | 7.2% | $67.30 | +188.8% | COM | 40171V100 |
| CPNG | COUPANG INC | 1,115,000 | $24.45M | 6.9% | $17.00 | +36.6% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 44,000 | $24.12M | 6.8% | $340.66 | +59.1% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 310,000 | $22.59M | 6.4% | $29.68 | +142.8% | COM | 90353T100 |
| V | VISA INC | 63,000 | $22.08M | 6.2% | $210.67 | +59.6% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 322,500 | $21.29M | 6.0% | $64.20 | +17.5% | COM | 74275K108 |
| ASML | ASML HOLDING N V | 28,700 | $19.02M | 5.3% | $780.40 | — | N Y REGISTRY SHS | N07059210 |
| LBRDA | LIBERTY BROADBAND CORP | 177,000 | $15.04M | 4.2% | $78.14 | -4.3% | COM SER A | 530307107 |