Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,271 | $58.22M | 22.4% | $223.62 | +86.6% | COM | 594918104 |
| META | META PLATFORMS INC | 85,232 | $42.98M | 16.5% | $205.64 | +135.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 176,821 | $32.21M | 12.4% | $107.42 | +55.8% | CAP STK CL A | 02079K305 |
| MNDY | MONDAY COM LTD | 115,214 | $27.74M | 10.7% | $259.97 | -18.9% | SHS | M7S64H106 |
| CRM | SALESFORCE INC | 105,554 | $27.14M | 10.4% | $187.37 | +41.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 83,336 | $18.63M | 7.2% | $202.49 | +18.9% | CL A | 98138H101 |
| DASH | DOORDASH INC | 116,535 | $12.68M | 4.9% | $150.81 | -20.1% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 65,493 | $12.66M | 4.9% | $120.07 | +53.0% | COM | 023135106 |
| HUBS | HUBSPOT INC | 15,092 | $8.901M | 3.4% | $408.94 | +50.0% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 4,814 | $7.911M | 3.0% | $1399.20 | +12.8% | COM | 58733R102 |
| V | VISA INC | 23,051 | $6.05M | 2.3% | $224.44 | +20.7% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 68,170 | $4.385M | 1.7% | $55.97 | — | SPONSORED ADS | 40415F101 |
| PANW | PALO ALTO NETWORKS INC | 1,036 | $351K | 0.1% | $149.57 | 0.0% | COM | 697435105 |