Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,650,000 | $440M | 19.0% | $131.53 | +26.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,135,000 | $312M | 13.5% | $242.33 | +10.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,375,000 | $256M | 11.1% | $130.42 | +39.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,475,000 | $256M | 11.1% | $113.59 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 720,000 | $233M | 10.1% | $366.71 | -8.3% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 450,000 | $194M | 8.4% | $371.82 | +13.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 4,575,000 | $191M | 8.3% | $40.82 | -7.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 45,000 | $190M | 8.2% | $2652.06 | +43.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 240,000 | $119M | 5.1% | $452.18 | +2.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 101,000 | $71.64M | 3.1% | $35.31 | +89.4% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 650,000 | $48.85M | 2.1% | $69.99 | +0.6% | COM | 90353T100 |