CIK: 0001909180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $130,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 115,000 | $19,648 | 15.0% | $117.79 | +43.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 89,000 | $19,542 | 15.0% | $165.35 | +36.9% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 6,800 | $15,891 | 12.2% | $1319.87 | +81.9% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 63,000 | $15,315 | 11.7% | $157.26 | +33.0% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 50,500 | $13,735 | 10.5% | $188.06 | +33.4% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 55,000 | $10,793 | 8.3% | $127.77 | +42.5% | COM | 443201108 |
| ILMN | ILLUMINA INC | 100,000 | $9,497 | 7.3% | $108.24 | -8.4% | COM | 452327109 |
| FLUT | FLUTTER ENTMT PLC | 29,000 | $7,366 | 5.6% | $248.90 | +17.6% | SHS | G3643J108 |
| NU | NU HLDGS LTD | 420,000 | $6,724 | 5.1% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| SLB | SCHLUMBERGER LTD | 120,000 | $4,124 | 3.2% | — | — | Call | 806857108 |
| CSGP | COSTAR GROUP INC | 40,000 | $3,375 | 2.6% | $88.37 | 0.0% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $3,370 | 2.6% | $170.47 | +4.3% | COM | 45866F104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,000 | $1,266 | 1.0% | $47.75 | — | SHS NEW | 389930207 |