Location: New York, NY
CIK: 0001776023 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 327,785 | $55.93M | 5.8% | $171.05 | +8.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 100,000 | $46.89M | 4.8% | — | — | Put | 46090E103 |
| RACE | FERRARI N V | 99,252 | $42.47M | 4.4% | $355.38 | +26.5% | COM | N3167Y103 |
| META | META PLATFORMS INC | 67,206 | $38.73M | 4.0% | $453.72 | +41.8% | CL A | 30303M102 |
| DDOG | DATADOG INC | 385,054 | $38.2M | 3.9% | $115.86 | +8.9% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,229 | $35.88M | 3.7% | $461.46 | +21.1% | SHS | L8681T102 |
| TW | TRADEWEB MKTS INC | 230,315 | $34.19M | 3.5% | $125.35 | +6.0% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 53,465 | $31.08M | 3.2% | $552.18 | +7.6% | COM | 902252105 |
| GRMN | GARMIN LTD | 141,551 | $30.73M | 3.2% | $191.07 | +11.4% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 158,939 | $30.24M | 3.1% | $188.04 | +15.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,455 | $29.83M | 3.1% | $391.57 | +3.5% | COM | 594918104 |
| AAPL | APPLE INC | 133,357 | $29.62M | 3.0% | $214.41 | +7.6% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 177,900 | $29.46M | 3.0% | $40.42 | +22.0% | COM CL A | 45841N107 |
| AXON | AXON ENTERPRISE INC | 55,940 | $29.42M | 3.0% | $585.29 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 160,766 | $26.92M | 2.8% | $190.68 | +10.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 173,638 | $26.85M | 2.8% | $176.38 | +2.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 247,587 | $26.83M | 2.8% | $119.32 | +6.2% | COM | 67066G104 |
| TSLA | TESLA INC | 99,906 | $25.89M | 2.7% | $290.89 | +14.6% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 463,411 | $25.36M | 2.6% | $93.86 | -3.6% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 11,034 | $20.35M | 2.1% | $825.56 | +124.3% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 4,175 | $19.23M | 2.0% | $4005.48 | +18.6% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 68,693 | $18.32M | 1.9% | $175.96 | +38.1% | COM | 872590104 |
| TJX | TJX COS INC NEW | 149,623 | $18.22M | 1.9% | $101.78 | +18.0% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,993 | $17.18M | 1.8% | $86.99 | 0.0% | COM | 67103H107 |
| — | CYBERARK SOFTWARE LTD | 48,300 | $16.33M | 1.7% | $255.61 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,289 | $16.15M | 1.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 95,701 | $15.95M | 1.6% | $164.39 | +6.1% | COM | 882681109 |
| COST | COSTCO WHSL CORP NEW | 16,737 | $15.83M | 1.6% | $883.34 | +9.9% | COM | 22160K105 |
| MSCI | MSCI INC | 26,769 | $15.14M | 1.6% | $549.68 | +4.6% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 156,993 | $14.99M | 1.5% | $108.97 | 0.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 90,966 | $13.03M | 1.3% | $136.69 | +15.6% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 6,649 | $12.97M | 1.3% | $1812.15 | +9.5% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 114,992 | $12.28M | 1.3% | $131.53 | — | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 13,058 | $12.18M | 1.3% | $77.02 | +23.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,679 | $11.69M | 1.2% | $143.51 | +34.3% | COM | 81762P102 |
| PTC | PTC INC | 74,713 | $11.58M | 1.2% | $152.61 | +12.7% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCIATES INC | 56,778 | $9.825M | 1.0% | $165.19 | +26.1% | COM | 562750109 |
| DASH | DOORDASH INC | 45,454 | $8.308M | 0.9% | $188.06 | 0.0% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,375 | $8.303M | 0.9% | $61.04 | -10.9% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 95,299 | $8.281M | 0.9% | $109.00 | -12.2% | COM | 595112103 |
| ONON | ON HLDG AG | 180,657 | $7.934M | 0.8% | $39.32 | +33.7% | NAMEN AKT A | H5919C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,403 | $7.828M | 0.8% | $204.88 | +21.3% | COM | 43300A203 |
| SAP | SAP SE | 21,770 | $5.844M | 0.6% | $268.44 | — | SPON ADR | 803054204 |
| DUOL | DUOLINGO INC | 17,900 | $5.559M | 0.6% | $342.01 | 0.0% | CL A COM | 26603R106 |
| ROP | ROPER TECHNOLOGIES INC | 8,636 | $5.092M | 0.5% | $557.47 | 0.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,375 | $4.81M | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 12,706 | $3.782M | 0.4% | $286.33 | 0.0% | COM | 92345Y106 |
| SAIL | SAILPOINT INC | 15,000 | $281K | 0.0% | $21.79 | 0.0% | COM | 78781J109 |