Location: Reno, NV
CIK: 0001594167 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,557 | $15.68M | 15.1% | $153.31 | +8.4% | COM | 023135106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 130,495 | $14.71M | 14.2% | $108.92 | -4.6% | COM | 40171V100 |
| CNC | CENTENE CORP DEL | 197,727 | $14.42M | 13.9% | $61.92 | +10.6% | COM | 15135B101 |
| TMUS | T-MOBILE US INC | 96,013 | $13.91M | 13.4% | $127.97 | +4.1% | COM | 872590104 |
| VTRS | VIATRIS INC | 910,632 | $13.01M | 12.6% | $13.33 | -11.0% | COM | 92556V106 |
| V | VISA INC | 48,293 | $11.29M | 10.9% | $215.76 | +2.4% | COM CL A | 92826C839 |
| — | LIGHTSPEED POS INC | 113,234 | $9.467M | 9.1% | $70.39 | — | SUB VTG SHS | 53227R106 |
| META | FACEBOOK INC | 6,709 | $2.333M | 2.3% | $235.09 | +35.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 907 | $2.273M | 2.2% | $83.77 | +41.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 26,350 | $2.239M | 2.2% | $61.80 | +33.3% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,852 | $2.234M | 2.2% | $262.49 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 205,551 | $2.09M | 2.0% | $11.10 | -4.5% | COM | 69331C108 |