Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 92,500 | $44.92M | 18.9% | $236.79 | +87.2% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 295,000 | $34.29M | 14.4% | $107.27 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 170,000 | $33.62M | 14.1% | $177.76 | +4.8% | COM | 032654105 |
| GSHD | GOOSEHEAD INS INC | 375,000 | $24.98M | 10.5% | $68.07 | +12.3% | COM CL A | 38267D109 |
| AMZN | AMAZON COM INC | 135,000 | $24.35M | 10.2% | $134.00 | +24.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 115,000 | $23.72M | 10.0% | $180.39 | 0.0% | COM | 038222105 |
| APP | APPLOVIN CORP | 325,000 | $22.5M | 9.4% | $52.95 | 0.0% | COM CL A | 03831W108 |
| LI | LI AUTO INC | 470,000 | $14.23M | 6.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| CPNG | COUPANG INC | 725,000 | $12.9M | 5.4% | $16.37 | 0.0% | CL A | 22266T109 |
| KVYO | KLAVIYO INC | 100,000 | $2.548M | 1.1% | $26.71 | 0.0% | COM SER A | 49845K101 |