Location: San Francisco, CA
CIK: 0002052593 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,467 | $31.17M | 13.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 192,239 | $25.82M | 10.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 76,590 | $17.76M | 7.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,166 | $17.66M | 7.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 83,641 | $15.93M | 6.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,805 | $14.25M | 5.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,712 | $9.59M | 4.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 20,954 | $8.462M | 3.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,755 | $8.15M | 3.4% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 67,528 | $7.464M | 3.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 34,309 | $6.495M | 2.7% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 441,918 | $4.578M | 1.9% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 24,066 | $3.716M | 1.5% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| DDOG | DATADOG INC | 25,381 | $3.627M | 1.5% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 58,060 | $3.502M | 1.5% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| RDDT | REDDIT INC | 20,000 | $3.269M | 1.4% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| CRM | SALESFORCE INC | 9,504 | $3.177M | 1.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 38,825 | $2.909M | 1.2% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| REGN | REGENERON PHARMACEUTICALS | 3,860 | $2.75M | 1.1% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 4,003 | $2.379M | 1.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| ACN | ACCENTURE PLC IRELAND | 6,731 | $2.368M | 1.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 6,936 | $2.246M | 0.9% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| INTU | INTUIT | 3,493 | $2.195M | 0.9% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 35,700 | $2.193M | 0.9% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 35,500 | $2.172M | 0.9% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 2,600 | $2.007M | 0.8% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| DASH | DOORDASH INC | 11,605 | $1.947M | 0.8% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 2,154 | $1.92M | 0.8% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 7,409 | $1.739M | 0.7% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,846 | $1.658M | 0.7% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 6,390 | $1.587M | 0.7% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.432M | 0.6% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,091 | $1.362M | 0.6% | $11.73 | $11.58 | +1.3% | COM | 12510Q100 |
| UPWK | UPWORK INC | 81,000 | $1.324M | 0.6% | $16.35 | $14.40 | +13.5% | COM | 91688F104 |
| CFLT | CONFLUENT INC | 47,273 | $1.322M | 0.6% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,909 | $1.205M | 0.5% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 4,028 | $1.039M | 0.4% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 10,909 | $1.008M | 0.4% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| ABNB | AIRBNB INC | 7,102 | $933K | 0.4% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 10,790 | $779K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DOCS | DOXIMITY INC | 14,096 | $753K | 0.3% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| FTNT | FORTINET INC | 7,285 | $688K | 0.3% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| VRSN | VERISIGN INC | 3,308 | $685K | 0.3% | $206.96 | $186.70 | +9.9% | COM | 92343E102 |
| XYZ | BLOCK INC | 7,830 | $665K | 0.3% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| NOW | SERVICENOW INC | 615 | $652K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 5,409 | $606K | 0.3% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| DELL | DELL TECHNOLOGIES INC | 4,961 | $572K | 0.2% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| PEN | PENUMBRA INC | 2,250 | $534K | 0.2% | $237.48 | $227.37 | +4.4% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 3,469 | $533K | 0.2% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| MCO | MOODYS CORP | 1,096 | $519K | 0.2% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| DT | DYNATRACE INC | 9,304 | $506K | 0.2% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $487K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $455K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| ZS | ZSCALER INC | 2,466 | $445K | 0.2% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 789 | $393K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $392K | 0.2% | $38.60 | $43.60 | -11.5% | COM | 74366E102 |
| COST | COSTCO WHSL CORP NEW | 423 | $388K | 0.2% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,500 | $378K | 0.2% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| TWLO | TWILIO INC | 3,415 | $369K | 0.2% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 8,036 | $353K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| KO | COCA COLA CO | 5,313 | $331K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 2,767 | $325K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $307K | 0.1% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $305K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| CART | MAPLEBEAR INC | 7,342 | $304K | 0.1% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| BSY | BENTLEY SYS INC | 6,279 | $293K | 0.1% | $46.70 | $48.45 | -4.2% | COM CL B | 08265T208 |
| TSCO | TRACTOR SUPPLY CO | 5,255 | $279K | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| PINS | PINTEREST INC | 9,000 | $261K | 0.1% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $240K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 1,000 | $233K | 0.1% | $232.81 | $282.40 | -17.6% | CL A | 60937P106 |
| IOT | SAMSARA INC | 5,200 | $227K | 0.1% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| PEP | PEPSICO INC | 1,449 | $220K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| FND | FLOOR & DECOR HLDGS INC | 2,200 | $219K | 0.1% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| APPF | APPFOLIO INC | 883 | $218K | 0.1% | $246.72 | $234.12 | +5.4% | COM CL A | 03783C100 |
| SHEL | SHELL PLC | 3,303 | $207K | 0.1% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| RLX | RLX TECHNOLOGY INC | 71,777 | $155K | 0.1% | $2.16 | $1.80 | +20.1% | SPONSORED ADS | 74969N103 |
| COUR | COURSERA INC | 17,789 | $151K | 0.1% | $8.50 | $7.72 | +10.0% | COM | 22266M104 |
| MQ | MARQETA INC | 34,091 | $129K | 0.1% | $3.79 | $4.39 | -13.6% | CLASS A COM | 57142B104 |