Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,591 | $51.03M | 23.1% | $231.42 | +86.8% | COM | 594918104 |
| META | META PLATFORMS INC | 54,327 | $40.1M | 18.1% | $223.17 | +176.3% | CL A | 30303M102 |
| MNDY | MONDAY.COM LTD | 99,455 | $31.28M | 14.1% | $261.35 | +6.5% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC-CL A | 110,406 | $19.46M | 8.8% | $107.42 | +52.0% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC - A | 75,854 | $18.7M | 8.5% | $150.81 | +33.0% | CL A | 25809K105 |
| WDAY | WORKDAY INC-CLASS A | 66,171 | $15.88M | 7.2% | $204.77 | +19.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 44,613 | $12.17M | 5.5% | $192.61 | +38.1% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 50,860 | $11.16M | 5.0% | $123.86 | +59.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 3,958 | $10.34M | 4.7% | $1424.36 | +64.0% | COM | 58733R102 |
| PRM | PERIMETER SOLUTIONS INC | 482,150 | $6.712M | 3.0% | $11.33 | +1.9% | COMMON STOCK | 71385M107 |
| V | VISA INC-CLASS A SHARES | 11,404 | $4.049M | 1.8% | $224.44 | +54.6% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 206 | $313K | 0.1% | $1247.54 | +5.3% | COM | 893641100 |