Location: New York, NY
CIK: 0001421669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 85,000 | $48.99M | 14.1% | $307.18 | +109.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 200,000 | $40.33M | 11.6% | $200.45 | +6.2% | COM | 032654105 |
| PDD | PDD HOLDINGS INC | 300,000 | $35.51M | 10.2% | $113.84 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 16,000 | $31.21M | 9.0% | $1830.87 | +8.4% | COM | 58733R102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 1,050,000 | $29.77M | 8.5% | $24.72 | — | SPONSORED ADS | 04965M106 |
| CPNG | COUPANG INC | 1,350,000 | $29.61M | 8.5% | $19.49 | +19.2% | CL A | 22266T109 |
| CVNA | CARVANA CO | 140,000 | $29.27M | 8.4% | $210.77 | +5.0% | CL A | 146869102 |
| GSHD | GOOSEHEAD INS INC | 225,000 | $26.56M | 7.6% | $66.55 | +68.6% | COM CL A | 38267D109 |
| APP | APPLOVIN CORP | 95,000 | $25.17M | 7.2% | $55.25 | +523.8% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 125,000 | $23.78M | 6.8% | $180.14 | +20.5% | COM | 023135106 |
| TBBB | BBB FOODS INC | 350,000 | $9.338M | 2.7% | $27.87 | 0.0% | CL A COM | G0896C103 |
| INTU | INTUIT | 10,000 | $6.14M | 1.8% | $597.47 | 0.0% | COM | 461202103 |
| MNDY | MONDAY COM LTD | 15,000 | $3.647M | 1.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| WDAY | WORKDAY INC | 15,000 | $3.503M | 1.0% | $255.22 | 0.0% | CL A | 98138H101 |
| KVYO | KLAVIYO INC | 100,000 | $3.026M | 0.9% | $40.34 | 0.0% | COM SER A | 49845K101 |
| DKNG | DRAFTKINGS INC NEW | 70,000 | $2.325M | 0.7% | $39.68 | +3.5% | COM CL A | 26142V105 |