Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,485,179 | $313M | 88.5% | $144.83 | +27.8% | COM | 037833100 |
| TWLO | Twilio Inc | 256,182 | $14.55M | 4.1% | $57.45 | +2.7% | Cl A | 90138F102 |
| META | META Platforms | 27,969 | $14.1M | 4.0% | $262.18 | +84.3% | Cl A | 30303M102 |
| AFRM | Affirm Holdings Inc | 397,425 | $12.01M | 3.4% | $39.91 | -19.6% | Cl A | 00827B106 |