Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 162,043 | $80.25M | 46.7% | $38.88 | +19.1% | — | 67066G104 |
| TSLA | Tesla Inc | 41,620 | $10.34M | 6.0% | $197.00 | +20.6% | — | 88160R101 |
| META | Meta Platforms Inc Cl A | 27,700 | $9.805M | 5.7% | $238.31 | +35.7% | — | 30303M102 |
| SNOW | Snowflake Inc Cl A | 47,100 | $9.373M | 5.4% | $169.08 | 0.0% | — | 833445109 |
| AMD | Advanced Micro Devices | 49,230 | $7.257M | 4.2% | $117.86 | 0.0% | — | 007903107 |
| NET | Cloudflare Inc Cl A | 77,260 | $6.433M | 3.7% | $69.95 | 0.0% | — | 18915M107 |
| MSFT | Microsoft Corp | 15,535 | $5.842M | 3.4% | $350.36 | 0.0% | — | 594918104 |
| VRT | Vertiv Holdings Llc | 119,184 | $5.724M | 3.3% | $32.86 | +29.2% | — | 92537N108 |
| AMZN | Amazon.com Inc | 25,750 | $3.912M | 2.3% | $134.12 | +4.5% | — | 023135106 |
| GOOGL | Alphabet Inc Cl A | 22,445 | $3.135M | 1.8% | $114.24 | +16.7% | — | 02079K305 |
| AFRM | Affirm Holdings Inc Cl A | 45,869 | $2.254M | 1.3% | $28.91 | 0.0% | — | 00827B106 |
| PDD | PDD Holdings Inc ClA Ads | 15,139 | $2.215M | 1.3% | $119.97 | — | — | 722304102 |
| RYAAY | Ryanair Hldgs Plc Adr | 13,876 | $1.851M | 1.1% | $133.40 | — | — | 783513203 |
| NOW | Servicenow Inc | 2,250 | $1.59M | 0.9% | $114.08 | +10.5% | — | 81762P102 |
| JPM | J P Morgan Chase & Co | 8,200 | $1.395M | 0.8% | $144.89 | 0.0% | — | 46625H100 |
| LULU | Lululemon Athletica | 2,694 | $1.377M | 0.8% | $403.90 | +7.0% | — | 550021109 |
| UBER | Uber Technologies Inc | 19,797 | $1.219M | 0.7% | $42.42 | +23.3% | — | 90353T100 |
| — | Arista Networks Inc | 4,867 | $1.146M | 0.7% | $183.93 | — | — | 040413106 |
| — | Lam Research Corp | 1,400 | $1.097M | 0.6% | $783.57 | — | — | 512807108 |
| WING | Wingstop Inc | 4,020 | $1.031M | 0.6% | $216.04 | 0.0% | — | 974155103 |
| DUOL | Duolingo Inc Cl A | 4,532 | $1.028M | 0.6% | $155.30 | +25.2% | — | 26603R106 |
| MDB | Mongodb Inc Cl A | 2,424 | $991K | 0.6% | $379.37 | 0.0% | — | 60937P106 |
| BKNG | Booking Holdings Inc | 270 | $958K | 0.6% | $2684.21 | +14.3% | — | 09857L108 |
| DASH | Doordash Inc Cl A | 8,907 | $881K | 0.5% | $81.74 | +8.3% | — | 25809K105 |
| FMX | Fomento Econ Mex Sab Ads | 6,712 | $875K | 0.5% | $130.36 | — | — | 344419106 |
| ZS | Zscaler Inc | 3,643 | $807K | 0.5% | $155.12 | +19.4% | — | 98980G102 |
| AXON | Axon Enterprise Inc | 3,002 | $776K | 0.5% | $225.35 | 0.0% | — | 05464C101 |
| EDU | New Orientl Edu&Tech Ads | 10,220 | $749K | 0.4% | $58.53 | — | — | 647581206 |
| ARM | Arm Holdings plc ADS | 8,830 | $664K | 0.4% | $75.20 | — | — | 042068205 |
| NTNX | Nutanix Inc Class A | 12,675 | $604K | 0.4% | $31.39 | +28.9% | — | 67059N108 |
| COIN | Coinbase Global Inc Cl A | 3,189 | $555K | 0.3% | $109.20 | 0.0% | — | 19260Q107 |
| ESTC | Elastic N.V | 3,955 | $446K | 0.3% | $68.17 | +30.4% | — | N14506104 |
| MELI | Mercadolibre Inc | 264 | $415K | 0.2% | $1417.24 | 0.0% | — | 58733R102 |
| MANH | Manhattan Associates Inc | 1,888 | $407K | 0.2% | $202.51 | +4.5% | — | 562750109 |
| FTAI | FTAI Aviation Ltd | 8,057 | $374K | 0.2% | $38.87 | 0.0% | — | G3730V105 |
| TDG | Transdigm Group Inc | 362 | $366K | 0.2% | $802.78 | 0.0% | — | 893641100 |
| CPRT | Copart Inc | 6,676 | $327K | 0.2% | $37.58 | +25.7% | — | 217204106 |
| NU | Nu Holdings Ltd Cl A Ads | 35,719 | $298K | 0.2% | $8.08 | 0.0% | — | G6683N103 |
| PANW | Palo Alto Networks | 1,000 | $295K | 0.2% | $84.74 | +57.8% | — | 697435105 |
| CRWD | Crowdstrike Holdings A | 1,138 | $291K | 0.2% | $155.44 | +34.7% | — | 22788C105 |
| CMG | Chipotle Mexican Grill | 125 | $286K | 0.2% | $41.61 | 0.0% | — | 169656105 |
| WWD | Woodward Inc | 2,036 | $277K | 0.2% | $129.03 | 0.0% | — | 980745103 |
| BRZE | Braze Inc Cl A | 4,991 | $265K | 0.2% | $33.99 | +45.5% | — | 10576N102 |
| ATI | A T I Inc | 5,610 | $255K | 0.1% | $38.25 | +8.6% | — | 01741R102 |
| DT | Dynatrace Inc | 4,433 | $242K | 0.1% | $50.54 | 0.0% | — | 268150109 |
| OSK | Oshkosh Corporation | 2,210 | $240K | 0.1% | $92.77 | +0.2% | — | 688239201 |
| EXEL | Exelixis Inc | 9,720 | $233K | 0.1% | $21.74 | 0.0% | — | 30161Q104 |
| SPSC | S P S Commerce Inc | 1,153 | $223K | 0.1% | $174.41 | 0.0% | — | 78463M107 |
| MEDP | Medpace Holdings Inc | 695 | $213K | 0.1% | $269.93 | 0.0% | — | 58506Q109 |
| HLI | Houlihan Lokey Inc Cl A | 1,728 | $207K | 0.1% | $105.04 | 0.0% | — | 441593100 |
| NBIX | Neurocrine Biosciences | 1,535 | $202K | 0.1% | $105.30 | +9.3% | — | 64125C109 |