Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 200,000 | $40.14M | 9.1% | $197.71 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 113,000 | $40M | 9.1% | $239.48 | +35.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 250,000 | $37.98M | 8.6% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 75,000 | $37.14M | 8.4% | $38.09 | +21.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 16,000 | $25.14M | 5.7% | $1235.94 | +14.7% | COM | 58733R102 |
| IGV | ISHARES TR | 60,000 | $24.34M | 5.5% | $405.64 | — | EXPANDED TECH | 464287515 |
| JD | JD.COM INC | 750,000 | $21.67M | 4.9% | $28.89 | — | SPON ADR CL A | 47215P106 |
| — | SUPER MICRO COMPUTER INC | 70,000 | $19.9M | 4.5% | $279.96 | — | COM | 86800U104 |
| BIDU | BAIDU INC | 130,000 | $15.48M | 3.5% | $121.20 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 40,000 | $15.04M | 3.4% | $261.97 | +33.7% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,000 | $15.03M | 3.4% | $155.10 | +12.6% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $14.74M | 3.4% | $117.86 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 80,000 | $12.14M | 2.8% | $101.87 | +19.2% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 200,000 | $11.89M | 2.7% | $45.87 | 0.0% | COM | 256163106 |
| T | AT&T INC | 600,000 | $10.07M | 2.3% | $14.69 | -3.3% | COM | 00206R102 |
| APP | APPLOVIN CORP | 250,000 | $9.963M | 2.3% | $38.31 | +2.3% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 20,000 | $9.738M | 2.2% | $43.65 | 0.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $8.868M | 2.0% | $2903.19 | +5.7% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 60,000 | $8.779M | 2.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| CHWY | CHEWY INC | 350,000 | $8.271M | 1.9% | $19.72 | 0.0% | CL A | 16679L109 |
| TMUS | T-MOBILE US INC | 50,000 | $8.017M | 1.8% | $135.59 | +5.6% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 700,000 | $7.966M | 1.8% | $11.28 | -4.3% | COM SER A | 934423104 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $7.158M | 1.6% | $28.57 | +9.3% | COM CL A | 934550203 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $5.655M | 1.3% | $31.00 | 0.0% | COM | 92343V104 |
| — | PARAMOUNT GLOBAL | 350,000 | $5.176M | 1.2% | $14.79 | — | CLASS B COM | 92556H206 |
| RBLX | ROBLOX CORP | 100,000 | $4.572M | 1.0% | $33.23 | +11.2% | CL A | 771049103 |
| ESTC | ELASTIC N V | 40,000 | $4.508M | 1.0% | $70.76 | +25.6% | ORD SHS | N14506104 |
| TCOM | TRIP COM GROUP LTD | 110,000 | $3.961M | 0.9% | $34.97 | — | ADS | 89677Q107 |
| CRM | SALESFORCE INC | 11,000 | $2.895M | 0.7% | $223.60 | 0.0% | COM | 79466L302 |
| GTLB | GITLAB INC | 42,000 | $2.644M | 0.6% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| KRE | SPDR SER TR | 18,809 | $986K | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |