Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 90,000 | $52.7M | 7.7% | $520.19 | +12.4% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 189,594 | $49M | 7.1% | $231.87 | +8.9% | SHS | G3643J108 |
| JD | JD.COM INC | 1,320,000 | $45.76M | 6.7% | $30.01 | — | SPON ADS CL A | 47215P106 |
| AMZN | AMAZON COM INC | 202,000 | $44.32M | 6.5% | $204.58 | 0.0% | COM | 023135106 |
| T | AT&T INC | 1,500,000 | $34.16M | 5.0% | $17.77 | +21.1% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 300,000 | $33.13M | 4.8% | $72.70 | +27.2% | COM | 573874104 |
| GOOGL | ALPHABET INC | 151,000 | $28.58M | 4.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,000 | $27.65M | 4.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 60,000 | $25.29M | 3.7% | $335.45 | +25.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 400,000 | $23.68M | 3.5% | $48.93 | +13.2% | COM | 17275R102 |
| CVNA | CARVANA CO | 100,000 | $20.34M | 3.0% | $224.63 | 0.0% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 230,000 | $19.63M | 2.9% | $64.51 | +30.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 81,000 | $18.78M | 2.7% | $158.01 | +15.7% | COM | 11135F101 |
| WMG | WARNER MUSIC GROUP CORP | 600,000 | $18.6M | 2.7% | $30.76 | +0.5% | COM CL A | 934550203 |
| SNOW | SNOWFLAKE INC | 120,000 | $18.53M | 2.7% | $140.81 | 0.0% | CL A | 833445109 |
| AFRM | AFFIRM HLDGS INC | 301,000 | $18.33M | 2.7% | $40.70 | +36.6% | COM CL A | 00827B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $17.14M | 2.5% | $361.54 | 0.0% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 100,000 | $15.36M | 2.2% | $170.95 | -6.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $14.91M | 2.2% | $3794.03 | +25.6% | COM | 09857L108 |
| ESTC | ELASTIC N V | 150,000 | $14.86M | 2.2% | $98.62 | -6.3% | ORD SHS | N14506104 |
| FOXA | FOX CORP | 300,000 | $14.57M | 2.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 193,976 | $14.42M | 2.1% | $61.37 | +23.5% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 100,000 | $14.29M | 2.1% | $116.83 | +17.6% | CL A COM | 23804L103 |
| ANET | ARISTA NETWORKS INC | 120,000 | $13.26M | 1.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 75,000 | $12.58M | 1.8% | $120.46 | +36.4% | CL A | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $11.18M | 1.6% | $132.12 | +29.4% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 510,000 | $10.23M | 1.5% | $24.89 | -9.4% | COM | 458140100 |
| CART | MAPLEBEAR INC | 225,000 | $9.319M | 1.4% | $35.08 | +23.5% | COM | 565394103 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $8.944M | 1.3% | $50.08 | 0.0% | COM | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 35,000 | $8.518M | 1.2% | $228.99 | 0.0% | CL A | 049468101 |
| SOFI | SOFI TECHNOLOGIES INC | 500,000 | $7.7M | 1.1% | $7.27 | +78.7% | COM | 83406F102 |
| CPNG | COUPANG INC | 350,000 | $7.693M | 1.1% | $24.55 | 0.0% | CL A | 22266T109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000,000 | $4.72M | 0.7% | $3.28 | +38.8% | CLASS A ORD | G4124C109 |
| VOO | VANGUARD INDEX FDS | 7,100 | $3.826M | 0.6% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,456 | $1.987M | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.86M | 0.3% | $38.83 | +2.2% | COM CL A | 26142V105 |