Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 980,200 | $250M | 95.0% | $144.83 | +55.8% | COM | 037833100 |
| TWLO | Twilio Inc | 68,082 | $6.814M | 2.6% | $96.32 | +16.9% | Cl A | 90138F102 |
| AFRM | Affirm Holdings Inc | 85,500 | $6.248M | 2.4% | $45.37 | +67.7% | Cl A | 00827B106 |