Location: Menlo Park, CA
CIK: 0001541617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 12,424,944 | $2.473B | 41.1% | $271.48 | -37.7% | CL A | 833445109 |
| META | META PLATFORMS INC | 2,404,781 | $851M | 14.1% | $166.43 | +94.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 13,336,600 | $821M | 13.6% | $35.08 | +49.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 1,652,960 | $622M | 10.3% | $175.16 | +100.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 799,660 | $396M | 6.6% | $19.52 | +137.2% | COM | 67066G104 |
| CFLT | CONFLUENT INC | 14,729,458 | $345M | 5.7% | $35.03 | -31.0% | CLASS A COM | 20717M103 |
| PDD | PDD HOLDINGS INC | 1,882,770 | $275M | 4.6% | $129.75 | — | SPONSORED ADS | 722304102 |
| AMZN | AMAZON COM INC | 1,254,720 | $191M | 3.2% | $127.58 | +9.9% | COM | 023135106 |
| TSLA | TESLA INC | 156,670 | $38.93M | 0.6% | $237.66 | 0.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 6,245 | $9.814M | 0.2% | $1347.82 | +5.2% | COM | 58733R102 |
| — | GRAB HOLDINGS LIMITED | 3,502,000 | $788K | 0.0% | $2.11 | — | W EXP 12/1/202 | G0370L116 |