Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 375,000 | $51.66M | 9.1% | $132.65 | +6.3% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 250,000 | $45.09M | 7.9% | $140.18 | +19.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 60,000 | $36.44M | 6.4% | $52.14 | +8.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $36.18M | 6.4% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 40,000 | $36.14M | 6.4% | $38.09 | +90.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 60,000 | $29.13M | 5.1% | $239.48 | +85.1% | CL A | 30303M102 |
| T | AT&T INC | 1,600,000 | $28.16M | 5.0% | $15.27 | +2.3% | COM | 00206R102 |
| TCOM | TRIP COM GROUP LTD | 600,000 | $26.33M | 4.6% | $42.25 | — | ADS | 89677Q107 |
| MSFT | MICROSOFT CORP | 60,000 | $25.24M | 4.4% | $307.73 | +29.7% | COM | 594918104 |
| APP | APPLOVIN CORP | 350,000 | $24.23M | 4.3% | $42.49 | +24.6% | COM CL A | 03831W108 |
| RBLX | ROBLOX CORP | 500,000 | $19.09M | 3.4% | $39.11 | +3.8% | CL A | 771049103 |
| PDD | PDD HOLDINGS INC | 150,000 | $17.44M | 3.1% | $128.27 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 200,000 | $15.43M | 2.7% | $79.00 | 0.0% | CL A | 82509L107 |
| SNAP | SNAP INC | 1,300,000 | $14.92M | 2.6% | $13.41 | 0.0% | CL A | 83304A106 |
| DDOG | DATADOG INC | 120,000 | $14.83M | 2.6% | $125.70 | 0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 400,000 | $13.87M | 2.4% | $36.35 | 0.0% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $13.61M | 2.4% | $136.05 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 210,000 | $12.51M | 2.2% | $46.37 | +21.8% | COM | 256163106 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $11.79M | 2.1% | $89.83 | 0.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 12,000 | $11.65M | 2.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| WMG | WARNER MUSIC GROUP CORP | 350,000 | $11.56M | 2.0% | $30.58 | +8.8% | COM CL A | 934550203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $10.56M | 1.9% | $155.10 | +51.4% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 110,000 | $9.616M | 1.7% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 600,000 | $9.546M | 1.7% | $18.99 | -5.4% | CL A | 16679L109 |
| GRAB | GRAB HOLDINGS LIMITED | 2,300,000 | $7.222M | 1.3% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| DELL | DELL TECHNOLOGIES INC | 60,000 | $6.847M | 1.2% | $90.57 | 0.0% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 6,252 | $6.315M | 1.1% | $279.96 | — | COM | 86800U104 |
| — | PARAMOUNT GLOBAL | 500,000 | $5.885M | 1.0% | $13.88 | — | CLASS B COM | 92556H206 |
| XYZ | BLOCK INC | 60,000 | $5.075M | 0.9% | $72.33 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $4.019M | 0.7% | $61.23 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $3.055M | 0.5% | $11.28 | -14.5% | COM SER A | 934423104 |
| — | VIZIO HLDG CORP | 137,000 | $1.499M | 0.3% | $10.94 | — | CL A COM | 92858V101 |
| ROKU | ROKU INC | 21,800 | $1.421M | 0.3% | $77.80 | 0.0% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 11,000 | $967K | 0.2% | $61.03 | 0.0% | CL A | 146869102 |
| JD | JD.COM INC | 10,000 | $274K | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 1,000 | $53,710 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |