CIK: 0001755784 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $202,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,941 | $44,654 | 22.0% | $223.62 | +88.9% | COM | 594918104 |
| META | META PLATFORMS INC | 56,072 | $32,831 | 16.2% | $205.64 | +184.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 138,841 | $26,283 | 13.0% | $107.42 | +62.1% | CAP STK CL A | 02079K305 |
| MNDY | MONDAY.COM LTD | 104,785 | $24,671 | 12.2% | $261.35 | +6.0% | SHS | M7S64H106 |
| WDAY | WORKDAY INC-CLASS A | 63,301 | $16,334 | 8.1% | $202.49 | +26.2% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 48,508 | $16,218 | 8.0% | $187.37 | +69.1% | COM | 79466L302 |
| DASH | DOORDASH INC - A | 87,824 | $14,732 | 7.3% | $150.81 | +8.9% | CL A | 25809K105 |
| AMZN | AMAZON.COM INC | 48,868 | $10,721 | 5.3% | $120.07 | +70.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 3,788 | $6,441 | 3.2% | $1399.20 | +39.2% | COM | 58733R102 |
| V | VISA INC-CLASS A SHARES | 19,242 | $6,081 | 3.0% | $224.44 | +32.9% | COM CL A | 92826C839 |
| — | ENFUSION INC - CLASS A | 339,982 | $3,502 | 1.7% | $9.49 | — | CL A | 292812104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,000 | $210 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |