Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,900,000 | $448M | 20.0% | $135.34 | +33.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 910,000 | $342M | 15.2% | $392.43 | +3.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,000 | $336M | 15.0% | $130.42 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,660,000 | $316M | 14.1% | $154.41 | +40.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 55,000 | $253M | 11.3% | $3605.25 | +31.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 4,850,000 | $179M | 8.0% | $40.51 | -13.5% | CL A | 20030N101 |
| V | VISA INC | 300,000 | $105M | 4.7% | $242.33 | +38.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $92.13M | 4.1% | $366.71 | -2.5% | CL A | 16119P108 |
| META | META PLATFORMS INC | 155,000 | $89.34M | 4.0% | $624.38 | +3.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 50,000 | $46.63M | 2.1% | $39.16 | +142.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $36.43M | 1.6% | $71.05 | +1.4% | COM | 90353T100 |