CIK: 0001909180 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $117,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 172,000 | $22,255 | 19.0% | $116.12 | 0.0% | Call | 09260D107 |
| META | META PLATFORMS INC | 51,000 | $17,154 | 14.6% | $329.69 | 0.0% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 11,850 | $15,979 | 13.6% | $1404.74 | 0.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 109,500 | $14,168 | 12.1% | $116.12 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 3,000 | $8,681 | 7.4% | — | — | Call | 02079K305 |
| BILL | BILL COM HLDGS INC | 32,000 | $7,973 | 6.8% | $282.75 | 0.0% | COM | 090043100 |
| AMZN | AMAZON COM INC | 2,225 | $7,419 | 6.3% | $171.15 | 0.0% | COM | 023135106 |
| — | AVALARA INC | 55,000 | $7,101 | 6.1% | $129.11 | — | COM | 05338G106 |
| OWL | BLUE OWL CAPITAL INC | 470,000 | $7,008 | 6.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| META | META PLATFORMS INC | 20,000 | $6,727 | 5.7% | $329.69 | 0.0% | Call | 30303M102 |
| SNOW | SNOWFLAKE INC | 8,000 | $2,710 | 2.3% | $348.46 | 0.0% | CL A | 833445109 |