Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,123,300 | $230M | 79.4% | $144.83 | +39.1% | COM | 037833100 |
| AFRM | Affirm Holdings Inc | 553,827 | $38.29M | 13.2% | $45.37 | +14.3% | Cl A | 00827B106 |
| META | META Platforms | 25,969 | $19.17M | 6.6% | $262.18 | +135.2% | Cl A | 30303M102 |
| TWLO | Twilio Inc | 20,082 | $2.497M | 0.9% | $57.45 | +85.1% | Cl A | 90138F102 |