Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,270,400 | $282M | 87.1% | $144.83 | +59.3% | COM | 037833100 |
| AFRM | Affirm Holdings Inc | 553,827 | $25.03M | 7.7% | $45.37 | +30.6% | Cl A | 00827B106 |
| META | META Platforms | 25,969 | $14.97M | 4.6% | $262.18 | +145.3% | Cl A | 30303M102 |
| TWLO | Twilio Inc | 20,082 | $1.966M | 0.6% | $57.45 | +106.3% | Cl A | 90138F102 |