Location: New York, NY
CIK: 0001755784 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,541 | $48.45M | 21.5% | $231.42 | +119.8% | COM | 594918104 |
| META | META PLATFORMS INC | 48,842 | $35.87M | 15.9% | $223.17 | +233.0% | CL A | 30303M102 |
| MNDY | MONDAY.COM LTD | 141,390 | $27.39M | 12.1% | $252.12 | -8.7% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC-CL A | 96,056 | $23.35M | 10.3% | $107.42 | +94.8% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC - A | 68,854 | $18.73M | 8.3% | $150.81 | +66.3% | CL A | 25809K105 |
| WDAY | WORKDAY INC-CLASS A | 66,171 | $15.93M | 7.1% | $204.77 | +12.9% | CL A | 98138H101 |
| ELV | ELEVANCE HEALTH INC | 35,000 | $11.31M | 5.0% | $308.14 | 0.0% | COM | 036752103 |
| AMZN | AMAZON.COM INC | 50,860 | $11.17M | 4.9% | $123.86 | +82.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 44,613 | $10.57M | 4.7% | $192.61 | +30.5% | COM | 79466L302 |
| PRM | PERIMETER SOLUTIONS INC | 437,150 | $9.788M | 4.3% | $11.33 | +67.2% | COMMON STOCK | 71385M107 |
| MELI | MERCADOLIBRE INC | 3,958 | $9.25M | 4.1% | $1424.36 | +68.5% | COM | 58733R102 |
| V | VISA INC-CLASS A SHARES | 11,404 | $3.893M | 1.7% | $224.44 | +53.8% | COM CL A | 92826C839 |