CIK: 0001448793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $612,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,256,248 | $328,672 | 53.6% | $207.92 | +9.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,497,700 | $181,881 | 29.7% | $94.83 | +24.5% | COM | 67066G104 |
| KNSL | KINSALE CAP GROUP INC | 115,498 | $53,772 | 8.8% | $428.77 | +2.9% | COM | 49714P108 |
| ABNB | AIRBNB INC | 381,173 | $48,337 | 7.9% | $138.06 | -6.1% | COM CL A | 009066101 |