Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,571,479 | $303M | 89.0% | $144.83 | +26.2% | COM | 037833100 |
| TWLO | Twilio Inc | 189,682 | $14.39M | 4.2% | $56.91 | +9.5% | Cl A | 90138F102 |
| BABA | Alibaba Group | 170,581 | $13.22M | 3.9% | $83.35 | — | SP ADR | 01609W102 |
| META | META Platforms | 27,969 | $9.9M | 2.9% | $262.18 | +23.3% | Cl A | 30303M102 |