Location: New York, NY
CIK: 0001849753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,025,000 | $533M | 19.1% | $136.50 | +19.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,150,000 | $340M | 12.2% | $125.82 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,525,000 | $335M | 12.0% | $154.41 | +28.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450,000 | $328M | 11.8% | $130.42 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 40,000 | $232M | 8.3% | $3605.25 | +41.3% | COM | 09857L108 |
| V | VISA INC | 635,000 | $225M | 8.1% | $297.54 | +16.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 400,000 | $225M | 8.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 450,000 | $224M | 8.0% | $392.43 | +10.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,500,000 | $196M | 7.0% | $39.73 | -14.7% | CL A | 20030N101 |
| TEAM | ATLASSIAN CORPORATION | 550,000 | $112M | 4.0% | $208.23 | 0.0% | CL A | 049468101 |
| META | META PLATFORMS INC | 50,000 | $36.9M | 1.3% | $624.38 | -1.2% | CL A | 30303M102 |