Location: New York, NY
CIK: 0001776023 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $51.12M | 10.5% | — | — | Put | 46090E103 |
| DDOG | DATADOG INC | 181,212 | $25.89M | 5.3% | $104.25 | +31.7% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 129,994 | $23.65M | 4.9% | $149.95 | +26.0% | COM | 697435105 |
| META | META PLATFORMS INC | 38,839 | $22.74M | 4.7% | $315.30 | +85.5% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 180,306 | $21.19M | 4.4% | $99.17 | +24.8% | COM CL A | 88339J105 |
| RACE | FERRARI N V | 45,819 | $19.47M | 4.0% | $245.43 | +83.8% | COM | N3167Y103 |
| DLR | DIGITAL RLTY TR INC | 97,623 | $17.31M | 3.6% | $136.69 | +25.2% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 8,408 | $16.74M | 3.4% | $505.02 | +322.9% | COM | 303250104 |
| AMZN | AMAZON COM INC | 66,830 | $14.66M | 3.0% | $148.12 | +38.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,848 | $14.15M | 2.9% | $3659.00 | +30.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 57,198 | $13.26M | 2.7% | $156.02 | +17.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 58,493 | $12.91M | 2.7% | $164.27 | +36.0% | COM | 872590104 |
| AAPL | APPLE INC | 48,856 | $12.23M | 2.5% | $186.11 | +26.0% | COM | 037833100 |
| MANH | MANHATTAN ASSOCIATES INC | 45,138 | $12.2M | 2.5% | $154.08 | +84.9% | COM | 562750109 |
| MSFT | MICROSOFT CORP | 28,834 | $12.15M | 2.5% | $367.84 | +14.8% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,626 | $11.77M | 2.4% | $25.58 | +63.6% | COM CL A | 45841N107 |
| TW | TRADEWEB MKTS INC | 88,852 | $11.63M | 2.4% | $113.31 | +16.4% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,764 | $11.56M | 2.4% | $61.04 | -1.3% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 62,746 | $11.32M | 2.3% | $159.16 | +16.2% | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,725 | $11.06M | 2.3% | $301.88 | +41.9% | SHS | L8681T102 |
| TSLA | TESLA INC | 26,964 | $10.89M | 2.2% | $176.26 | +82.5% | COM | 88160R101 |
| GRMN | GARMIN LTD | 52,049 | $10.74M | 2.2% | $153.59 | +25.3% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 56,154 | $10.63M | 2.2% | $167.33 | +4.1% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 17,089 | $9.854M | 2.0% | $463.43 | +30.4% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 72,875 | $9.786M | 2.0% | $101.61 | +35.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 80,713 | $9.751M | 2.0% | $86.15 | +36.7% | COM | 872540109 |
| MSCI | MSCI INC | 16,207 | $9.724M | 2.0% | $533.24 | +11.0% | COM | 55354G100 |
| ARM | ARM HOLDINGS PLC | 78,533 | $9.688M | 2.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,248 | $8.465M | 1.7% | $204.88 | +19.2% | COM | 43300A203 |
| NOW | SERVICENOW INC | 7,313 | $7.753M | 1.6% | $93.91 | +115.7% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 20,940 | $6.976M | 1.4% | $147.95 | — | SHS | M2682V108 |
| PTC | PTC INC | 37,851 | $6.96M | 1.4% | $133.76 | +41.7% | COM | 69370C100 |
| COST | COSTCO WHSL CORP NEW | 7,515 | $6.886M | 1.4% | $776.30 | +18.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 7,260 | $6.471M | 1.3% | $62.59 | +31.5% | COM | 64110L106 |
| ONON | ON HLDG AG | 111,750 | $6.121M | 1.3% | $31.15 | +70.1% | NAMEN AKT A | H5919C104 |
| MELI | MERCADOLIBRE INC | 2,888 | $4.911M | 1.0% | $1587.12 | +22.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 43,958 | $3.7M | 0.8% | $124.48 | -18.7% | COM | 595112103 |