Location: Sydney Nsw, Australia
CIK: 0001844830 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 69,873 | $24.3M | 14.2% | $221.08 | +44.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 67,624 | $19.71M | 11.5% | $118.31 | +122.7% | COM | 70450Y103 |
| V | VISA INC | 75,965 | $17.76M | 10.4% | $201.35 | +9.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,035 | $17.32M | 10.1% | $120.00 | +38.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,321 | $15.84M | 9.2% | $75.25 | +57.2% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 9,598 | $14.95M | 8.7% | $715.48 | +105.2% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,139 | $14.9M | 8.7% | $34.56 | +35.8% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 153,950 | $12.75M | 7.4% | $85.53 | +1.1% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 24,417 | $11.32M | 6.6% | $397.39 | +13.1% | COM | 57060D108 |
| — | AVALARA INC | 56,336 | $9.115M | 5.3% | $133.43 | — | COM | 05338G106 |
| NOW | SERVICENOW INC | 15,207 | $8.357M | 4.9% | $73.31 | +38.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 70,670 | $5.145M | 3.0% | $39.82 | +67.3% | COM | 808513105 |