Location: Singapore
CIK: 0001817652 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 5,848,641 | $447M | 40.8% | $92.44 | -28.2% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 408,263 | $151M | 13.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SE | SEA LTD | 1,889,087 | $110M | 10.0% | $105.29 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 279,214 | $95.08M | 8.7% | $249.46 | +23.2% | COM | 594918104 |
| TSLA | TESLA INC | 278,605 | $72.93M | 6.7% | $196.69 | +1.7% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 2,160,507 | $54.7M | 5.0% | $107.60 | -76.6% | COM | 87918A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,145,091 | $46.7M | 4.3% | $81.90 | -50.5% | COM | 45826J105 |
| SHOP | SHOPIFY INC | 600,786 | $38.81M | 3.5% | $49.46 | +14.3% | CL A | 82509L107 |
| MNDY | MONDAY COM LTD | 216,802 | $37.12M | 3.4% | $114.19 | +30.9% | SHS | M7S64H106 |
| AAPL | APPLE INC | 168,682 | $32.72M | 3.0% | $172.06 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 38,907 | $11.17M | 1.0% | $162.11 | +51.2% | CL A | 30303M102 |