Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 600,000 | $106M | 8.8% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $85.14M | 7.0% | $109.45 | -0.5% | COM | 007903107 |
| T | AT&T INC | 2,500,000 | $72.35M | 6.0% | $26.96 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,000,000 | $69.38M | 5.7% | $55.69 | +8.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 293,000 | $64.28M | 5.3% | $197.89 | 0.0% | COM | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 200,000 | $57.15M | 4.7% | $235.62 | +4.1% | SHS | G3643J108 |
| AVGO | BROADCOM INC | 200,000 | $55.13M | 4.6% | $215.92 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 330,958 | $52.29M | 4.3% | $125.82 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 400,000 | $49.6M | 4.1% | $102.81 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 650,000 | $48.31M | 4.0% | $67.98 | +0.5% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 7,000 | $40.52M | 3.4% | $4430.73 | +15.0% | COM | 09857L108 |
| XYZ | BLOCK INC | 550,000 | $37.36M | 3.1% | $74.64 | -22.1% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 850,000 | $36.46M | 3.0% | $39.41 | -9.0% | COM CL A | 26142V105 |
| AFRM | AFFIRM HLDGS INC | 500,000 | $34.57M | 2.9% | $49.94 | +3.8% | COM CL A | 00827B106 |
| JD | JD.COM INC | 900,000 | $29.38M | 2.4% | $30.30 | — | SPON ADS CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | $27.09M | 2.2% | $62.28 | 0.0% | COM | 573874104 |
| PINS | PINTEREST INC | 700,000 | $25.1M | 2.1% | $30.35 | 0.0% | CL A | 72352L106 |
| DASH | DOORDASH INC | 101,000 | $24.9M | 2.1% | $140.46 | +42.8% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 50,000 | $24.87M | 2.1% | $432.38 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 30,000 | $22.14M | 1.8% | $564.14 | +9.3% | CL A | 30303M102 |
| ROKU | ROKU INC | 250,000 | $21.97M | 1.8% | $73.13 | -4.5% | COM CL A | 77543R102 |
| IGV | ISHARES TR | 200,000 | $21.9M | 1.8% | $109.50 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 344,000 | $21.06M | 1.7% | $45.99 | — | SHS BEN INT | 46438F101 |
| TCOM | TRIP COM GROUP LTD | 350,000 | $20.52M | 1.7% | $58.64 | — | ADS | 89677Q107 |
| APP | APPLOVIN CORP | 49,900 | $17.47M | 1.4% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CHWY | CHEWY INC | 404,100 | $17.22M | 1.4% | $39.84 | 0.0% | CL A | 16679L109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,000,000 | $17.07M | 1.4% | $10.01 | 0.0% | COM | 21874A106 |
| CLS | CELESTICA INC | 100,000 | $15.61M | 1.3% | $106.30 | 0.0% | COM | 15101Q207 |
| ETSY | ETSY INC | 301,000 | $15.1M | 1.2% | $49.74 | 0.0% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $13.99M | 1.2% | $72.04 | +14.3% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 125,000 | $13.15M | 1.1% | $78.55 | 0.0% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 250,000 | $13.1M | 1.1% | $43.47 | 0.0% | COM | 682189105 |
| DOCU | DOCUSIGN INC | 156,000 | $12.15M | 1.0% | $85.62 | -5.5% | COM | 256163106 |
| EQIX | EQUINIX INC | 8,647 | $6.878M | 0.6% | $835.67 | 0.0% | COM | 29444U700 |
| PTON | PELOTON INTERACTIVE INC | 800,000 | $5.552M | 0.5% | $7.85 | -17.3% | CL A COM | 70614W100 |
| APLD | APPLIED DIGITAL CORP | 453,365 | $4.565M | 0.4% | $7.38 | 0.0% | COM NEW | 038169207 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4.217M | 0.3% | $165.43 | -2.4% | COM NEW | 30212P303 |
| IREN | IREN LIMITED | 288,920 | $4.21M | 0.3% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $719K | 0.1% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |