Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,450,000 | $254M | 16.2% | $31.76 | -30.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,000,000 | $212M | 13.6% | $126.60 | -1.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 750,000 | $193M | 12.3% | $298.39 | -11.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 80,000 | $174M | 11.2% | $140.50 | -16.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,025,000 | $165M | 10.6% | $277.84 | -31.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 1,010,000 | $136M | 8.7% | $113.89 | +10.7% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 5,850,000 | $120M | 7.7% | $36.37 | -27.0% | COM | 90353T100 |
| V | VISA INC | 510,000 | $100M | 6.4% | $205.50 | -2.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,500,000 | $98.1M | 6.3% | $45.38 | -15.5% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $96.05M | 6.1% | $487.53 | 0.0% | CL A | 16119P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200,000 | $14.2M | 0.9% | $109.97 | -25.6% | COM | 40171V100 |