Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,485,179 | $346M | 87.6% | $144.83 | +53.2% | COM | 037833100 |
| TWLO | Twilio Inc | 256,182 | $16.71M | 4.2% | $57.45 | +4.1% | Cl A | 90138F102 |
| AFRM | Affirm Holdings Inc | 397,425 | $16.22M | 4.1% | $39.91 | -16.9% | Cl A | 00827B106 |
| META | META Platforms | 27,969 | $16.01M | 4.1% | $262.18 | +95.3% | Cl A | 30303M102 |