CIK: 0001909180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $98,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 7,700 | $15,022 | 15.3% | $1319.87 | +50.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 72,500 | $13,794 | 14.0% | $154.80 | +40.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 97,000 | $13,559 | 13.8% | $112.81 | +40.2% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 75,000 | $9,730 | 9.9% | $126.73 | 0.0% | COM | 443201108 |
| DASH | DOORDASH INC | 50,500 | $9,230 | 9.4% | $188.06 | 0.0% | CL A | 25809K105 |
| ILMN | ILLUMINA INC | 100,000 | $7,934 | 8.1% | $108.24 | 0.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 60,000 | $7,707 | 7.8% | $146.27 | +23.5% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 160,000 | $6,688 | 6.8% | — | — | Call | 806857108 |
| PCOR | PROCORE TECHNOLOGIES INC | 82,000 | $5,414 | 5.5% | $75.46 | 0.0% | COM | 74275K108 |
| NU | NU HLDGS LTD | 420,000 | $4,301 | 4.4% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,000 | $3,450 | 3.5% | $172.50 | — | CALL | 45866F904 |
| FLUT | FLUTTER ENTMT PLC | 7,500 | $1,662 | 1.7% | $259.01 | 0.0% | SHS | G3643J108 |