Location: Stamford, CT
CIK: 0001671817 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 980,200 | $266M | 94.3% | $144.83 | +85.3% | COM | 037833100 |
| TWLO | Twilio Inc | 68,082 | $9.684M | 3.4% | $96.32 | +28.6% | Cl A | 90138F102 |
| AFRM | Affirm Holdings Inc | 85,500 | $6.364M | 2.3% | $45.37 | +58.6% | Cl A | 00827B106 |