Location: San Francisco, CA
CIK: 0001454502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $918M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 385,178 | $200M | 21.7% | $299.22 | +70.0% | — | 594918104 |
| GOOG | ALPHABET INC | 550,874 | $134M | 14.6% | $119.24 | +76.1% | — | 02079K107 |
| AMZN | AMAZON.COM INC | 540,451 | $119M | 12.9% | $132.98 | +70.2% | — | 023135106 |
| ASML | ASML HOLDING N V | 111,470 | $108M | 11.8% | $750.79 | — | — | N07059210 |
| TDG | TRANSDIGM GROUP INC | 56,964 | $75.08M | 8.2% | $602.38 | +126.6% | — | 893641100 |
| META | META PLATFORMS INC | 101,655 | $74.65M | 8.1% | $635.16 | +17.0% | — | 30303M102 |
| LRCX | LAM RESEARCH CORP | 427,890 | $57.29M | 6.2% | $75.84 | +39.1% | — | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 160,480 | $44.15M | 4.8% | $299.17 | +1.0% | — | 16119P108 |
| ILMN | ILLUMINA INC COM | 390,600 | $37.09M | 4.0% | $99.18 | 0.0% | — | 452327109 |
| TRU | TRANSUNION COM | 430,470 | $36.06M | 3.9% | $90.58 | 0.0% | — | 89400J107 |
| CCC | CCC INTELLIGENT SOLUTION HOLDINGS INC | 3,664,500 | $33.38M | 3.6% | $9.99 | -3.2% | — | 12510Q100 |