Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,428,079 | $358M | 85.9% | $144.83 | +61.9% | COM | 037833100 |
| AFRM | Affirm Holdings Inc | 397,425 | $24.2M | 5.8% | $39.91 | +39.3% | Cl A | 00827B106 |
| TWLO | Twilio Inc | 179,282 | $19.38M | 4.7% | $57.45 | +59.1% | Cl A | 90138F102 |
| META | META Platforms | 25,969 | $15.21M | 3.7% | $262.18 | +123.0% | Cl A | 30303M102 |