CIK: 0001909180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $121,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 7,300 | $19,079 | 15.6% | $1319.87 | +76.9% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 81,000 | $17,771 | 14.6% | $159.32 | +24.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 110,000 | $16,454 | 13.5% | $115.44 | +17.0% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 78,000 | $14,518 | 11.9% | $127.77 | +20.2% | COM | 443201108 |
| DASH | DOORDASH INC | 50,500 | $12,449 | 10.2% | $188.06 | +6.7% | CL A | 25809K105 |
| ILMN | ILLUMINA INC | 100,000 | $9,541 | 7.8% | $108.24 | -25.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 52,000 | $9,164 | 7.5% | $146.27 | +11.6% | CAP STK CL A | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 29,000 | $8,287 | 6.8% | $248.90 | -1.4% | SHS | G3643J108 |
| NU | NU HLDGS LTD | 420,000 | $5,762 | 4.7% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| SLB | SCHLUMBERGER LTD | 120,000 | $4,056 | 3.3% | — | — | Call | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $3,669 | 3.0% | $170.47 | 0.0% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,000 | $1,194 | 1.0% | $47.75 | — | SHS NEW | 389930207 |