Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,485,179 | $255M | 86.4% | $144.83 | +24.5% | COM | 037833100 |
| AFRM | Affirm Holdings Inc | 397,425 | $14.81M | 5.0% | $39.91 | 0.0% | Cl A | 00827B106 |
| META | META Platforms | 27,969 | $13.58M | 4.6% | $262.18 | +69.0% | Cl A | 30303M102 |
| TWLO | Twilio Inc | 189,682 | $11.6M | 3.9% | $56.91 | +15.7% | Cl A | 90138F102 |