Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $98.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 50,000 | $14.35M | 14.5% | $176.71 | +38.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTS | 165,000 | $13.75M | 13.9% | $94.19 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL HOLDINGS INC | 115,000 | $13.44M | 13.6% | $122.64 | -22.5% | COM | 090043100 |
| WYNN | WYNN RESORTS LTD | 105,000 | $11.09M | 11.2% | $101.66 | +2.6% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 48,000 | $9.351M | 9.4% | $176.89 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 58,500 | $8.456M | 8.5% | $122.26 | 0.0% | COM | 038222105 |
| GSHD | GOOSEHEAD INS INC | 104,697 | $6.584M | 6.7% | $57.51 | 0.0% | COM CL A | 38267D109 |
| — | LAM RESEARCH CORP | 9,000 | $5.786M | 5.8% | $393.15 | — | COM | 512807108 |
| KLAC | KLA CORP | 10,000 | $4.85M | 4.9% | $407.84 | 0.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 30,000 | $3.591M | 3.6% | $102.05 | +11.9% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 50,000 | $3.457M | 3.5% | $69.14 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 80,000 | $2.73M | 2.8% | $34.13 | — | SPON ADR CL A | 47215P106 |
| CVNA | CARVANA CO | 60,000 | $1.555M | 1.6% | $13.87 | 0.0% | CL A | 146869102 |