Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 107,589 | $32.3M | 10.9% | $235.26 | +27.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 100,000 | $31.57M | 10.7% | $261.97 | +23.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,490 | $26.75M | 9.0% | $36.28 | +23.4% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $20.61M | 7.0% | $101.87 | +7.5% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 150,000 | $15.89M | 5.4% | $112.78 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $15.42M | 5.2% | $2903.19 | +2.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 12,000 | $15.21M | 5.1% | $1175.50 | +8.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $13.8M | 4.7% | $45.68 | 0.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13.3M | 4.5% | $41.49 | 0.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 90,000 | $12.6M | 4.3% | $135.59 | -1.3% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,006 | $10.83M | 3.7% | $152.31 | 0.0% | SHS | L8681T102 |
| TCOM | TRIP COM GROUP LTD | 250,000 | $8.742M | 3.0% | $34.97 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 110,000 | $8.597M | 2.9% | $80.85 | 0.0% | COM CL A | 88339J105 |
| — | SUPER MICRO COMPUTER INC | 30,000 | $8.227M | 2.8% | $274.22 | — | COM | 86800U104 |
| T | AT&T INC | 500,000 | $7.51M | 2.5% | $14.79 | -12.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 130,000 | $7.094M | 2.4% | $60.59 | 0.0% | CL A | 82509L107 |
| PINS | PINTEREST INC | 200,000 | $5.406M | 1.8% | $27.30 | 0.0% | CL A | 72352L106 |
| IWM | ISHARES TR | 25,000 | $4.418M | 1.5% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 150,000 | $4.344M | 1.5% | $33.23 | 0.0% | CL A | 771049103 |
| BMBL | BUMBLE INC | 238,000 | $3.551M | 1.2% | $17.27 | -2.1% | COM CL A | 12047B105 |
| DKNG | DRAFTKINGS INC NEW | 120,000 | $3.533M | 1.2% | $23.04 | +28.2% | COM CL A | 26142V105 |
| SE | SEA LTD | 80,000 | $3.516M | 1.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| WMG | WARNER MUSIC GROUP CORP | 100,000 | $3.14M | 1.1% | $25.91 | +13.8% | COM CL A | 934550203 |
| W | WAYFAIR INC | 50,000 | $3.029M | 1.0% | $69.52 | 0.0% | CL A | 94419L101 |
| ESTC | ELASTIC N V | 35,000 | $2.843M | 1.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| BIDU | BAIDU INC | 20,000 | $2.687M | 0.9% | $132.79 | — | SPON ADR REP A | 056752108 |
| CPNG | COUPANG INC | 150,000 | $2.55M | 0.9% | $17.98 | 0.0% | CL A | 22266T109 |
| APP | APPLOVIN CORP | 60,000 | $2.398M | 0.8% | $35.47 | 0.0% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 30,000 | $2.384M | 0.8% | $59.13 | +37.7% | CL A | 25809K105 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.172M | 0.7% | $12.48 | 0.0% | COM SER A | 934423104 |
| BBBY | OVERSTOCK COM INC DEL | 100,000 | $1.582M | 0.5% | $26.93 | 0.0% | COM | 690370101 |