Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 140,000 | $80.69M | 8.3% | $564.14 | +14.0% | CL A | 30303M102 |
| XYZ | BLOCK INC | 1,050,000 | $57.05M | 5.8% | $74.64 | 0.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 360,000 | $52.62M | 5.4% | $160.07 | +6.0% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 800,000 | $49.37M | 5.1% | $54.51 | +10.2% | COM | 17275R102 |
| FLUT | FLUTTER ENTMT PLC | 220,000 | $48.74M | 5.0% | $235.62 | +9.9% | SHS | G3643J108 |
| TEAM | ATLASSIAN CORPORATION | 200,000 | $42.44M | 4.4% | $257.76 | +2.4% | CL A | 049468101 |
| BKNG | BOOKING HOLDINGS INC | 9,000 | $41.46M | 4.3% | $4430.73 | +7.2% | COM | 09857L108 |
| ROKU | ROKU INC | 525,000 | $36.98M | 3.8% | $73.13 | +9.4% | COM CL A | 77543R102 |
| JD | JD.COM INC | 800,000 | $32.9M | 3.4% | $30.01 | — | SPON ADS CL A | 47215P106 |
| NFLX | NETFLIX INC | 35,000 | $32.64M | 3.3% | $95.10 | 0.0% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 190,000 | $31.94M | 3.3% | $165.43 | +9.3% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 150,000 | $31.36M | 3.2% | $223.50 | -1.0% | CL A | 146869102 |
| INTU | INTUIT | 50,980 | $31.3M | 3.2% | $597.47 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 200,000 | $30.72M | 3.2% | $165.31 | -3.4% | COM | 747525103 |
| AFRM | AFFIRM HLDGS INC | 600,000 | $27.11M | 2.8% | $49.94 | +18.6% | COM CL A | 00827B106 |
| SE | SEA LTD | 200,000 | $26.1M | 2.7% | $130.49 | — | SPONSORD ADS | 81141R100 |
| FOXA | FOX CORP | 420,000 | $23.77M | 2.4% | $46.86 | +12.0% | CL A COM | 35137L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 488,000 | $22.84M | 2.3% | $45.99 | — | SHS BEN INT | 46438F101 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $19.93M | 2.0% | $40.89 | +0.5% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 200,000 | $19.84M | 2.0% | $121.51 | +3.8% | CL A COM | 23804L103 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $19.83M | 2.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $19.57M | 2.0% | $67.59 | +15.0% | COM | 70450Y103 |
| RDDT | REDDIT INC | 180,000 | $18.88M | 1.9% | $165.28 | 0.0% | CL A | 75734B100 |
| ESTC | ELASTIC N V | 210,000 | $18.71M | 1.9% | $100.10 | +3.7% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,000 | $18.26M | 1.9% | $197.49 | — | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 400,000 | $16.17M | 1.7% | $48.31 | -2.2% | COM | 958102105 |
| CART | MAPLEBEAR INC | 400,000 | $15.96M | 1.6% | $39.17 | +13.4% | COM | 565394103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $15.41M | 1.6% | $111.19 | 0.0% | COM | 007903107 |
| DASH | DOORDASH INC | 80,000 | $14.62M | 1.5% | $124.68 | +50.8% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.57M | 1.5% | $72.04 | 0.0% | COM | 90353T100 |
| ARKK | ARK ETF TR | 270,000 | $12.85M | 1.3% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 130,000 | $11.3M | 1.2% | $95.73 | 0.0% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 200,738 | $10.98M | 1.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| BEKE | KE HLDGS INC | 525,000 | $10.55M | 1.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| DOCU | DOCUSIGN INC | 110,000 | $8.954M | 0.9% | $87.59 | 0.0% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 1,100,000 | $6.952M | 0.7% | $7.85 | 0.0% | CL A COM | 70614W100 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.388M | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,000 | $469K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |