Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,696 | $41.55M | 21.8% | $231.42 | +75.0% | COM | 594918104 |
| META | META PLATFORMS INC | 58,412 | $33.67M | 17.7% | $223.17 | +188.2% | CL A | 30303M102 |
| MNDY | MONDAY.COM LTD | 99,530 | $24.2M | 12.7% | $261.35 | +1.1% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC-CL A | 131,581 | $20.35M | 10.7% | $107.42 | +68.2% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC-CLASS A | 66,171 | $15.45M | 8.1% | $204.77 | +24.6% | CL A | 98138H101 |
| DASH | DOORDASH INC - A | 80,854 | $14.78M | 7.8% | $150.81 | +24.7% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 50,693 | $13.6M | 7.2% | $192.61 | +60.4% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 50,860 | $9.677M | 5.1% | $123.86 | +75.2% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 3,958 | $7.722M | 4.1% | $1424.36 | +39.4% | COM | 58733R102 |
| V | VISA INC-CLASS A SHARES | 16,504 | $5.784M | 3.0% | $224.44 | +49.8% | COM CL A | 92826C839 |
| PRM | PERIMETER SOLUTIONS INC | 315,150 | $3.174M | 1.7% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| TDG | TRANSDIGM GROUP INC | 206 | $285K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |