Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,000 | $23.06M | 10.3% | $243.68 | +2.4% | COM | 594918104 |
| PRKS | SEAWORLD ENTMT INC | 325,000 | $19.93M | 8.9% | $60.67 | +0.7% | COM | 81282V100 |
| MELI | MERCADOLIBRE INC | 13,000 | $17.13M | 7.7% | $886.73 | +28.3% | COM | 58733R102 |
| CRM | SALESFORCE INC | 75,000 | $14.98M | 6.7% | $166.88 | 0.0% | COM | 79466L302 |
| INTU | INTUIT | 30,000 | $13.37M | 6.0% | $403.22 | 0.0% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 130,600 | $12.67M | 5.7% | $109.67 | -5.2% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 200,000 | $12.18M | 5.5% | $53.23 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $11.1M | 5.0% | $29.24 | +8.5% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 40,000 | $10.53M | 4.7% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| PINS | PINTEREST INC | 350,000 | $9.544M | 4.3% | $25.91 | 0.0% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 208,500 | $9.378M | 4.2% | $38.22 | 0.0% | CL A | 771049103 |
| META | META PLATFORMS INC | 40,000 | $8.478M | 3.8% | $181.37 | -6.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7.594M | 3.4% | $76.84 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.991M | 2.7% | $81.57 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $5.758M | 2.6% | $42.62 | 0.0% | COM | 57667L107 |
| LYFT | LYFT INC | 500,000 | $4.635M | 2.1% | $12.08 | 0.0% | CL A COM | 55087P104 |
| BIDU | BAIDU INC | 30,000 | $4.528M | 2.0% | $120.42 | — | SPON ADR REP A | 056752108 |
| XPEV | XPENG INC | 379,148 | $4.212M | 1.9% | $11.11 | — | ADS | 98422D105 |
| XYZ | BLOCK INC | 60,000 | $4.119M | 1.8% | $73.54 | +1.8% | CL A | 852234103 |
| TRIP | TRIPADVISOR INC | 200,000 | $3.972M | 1.8% | $21.38 | 0.0% | COM | 896945201 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $3.65M | 1.6% | $59.26 | 0.0% | COM | 969904101 |
| IQ | IQIYI INC | 500,000 | $3.64M | 1.6% | $5.30 | — | SPONSORED ADS | 46267X108 |
| CPNG | COUPANG INC | 200,000 | $3.2M | 1.4% | $17.65 | -12.2% | CL A | 22266T109 |
| DASH | DOORDASH INC | 50,000 | $3.178M | 1.4% | $51.92 | +10.4% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $2.913M | 1.3% | $9.54 | 0.0% | COM CL A | 770700102 |
| GRAB | GRAB HOLDINGS LIMITED | 500,000 | $1.505M | 0.7% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| W | WAYFAIR INC | 40,000 | $1.374M | 0.6% | $34.90 | +26.9% | CL A | 94419L101 |
| AMZN | AMAZON COM INC | 5,000 | $516K | 0.2% | $128.20 | -24.6% | COM | 023135106 |
| SHOP | SHOPIFY INC | 1,100 | $52,734 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |