Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $392M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 304,311 | $79.62M | 20.3% | $209.94 | +8.6% | — | 88160R101 |
| NVDA | Nvidia Corp | 621,421 | $75.47M | 19.3% | $102.25 | +15.5% | — | 67066G104 |
| META | Meta Platforms Inc Cl A | 116,808 | $66.86M | 17.1% | $500.71 | +2.3% | — | 30303M102 |
| PLTR | Palantir TechnologiesClA | 518,769 | $19.3M | 4.9% | $30.69 | 0.0% | — | 69608A108 |
| AFRM | Affirm Holdings Inc Cl A | 380,395 | $15.53M | 4.0% | $33.18 | 0.0% | — | 00827B106 |
| TTD | The Trade Desk Inc Cl A | 110,904 | $12.16M | 3.1% | $99.77 | 0.0% | — | 88339J105 |
| TCEHY | Tencent Holdings Ltd Ads | 207,330 | $11.49M | 2.9% | $55.40 | — | — | 88032Q109 |
| AAPL | Apple Inc | 36,840 | $8.584M | 2.2% | $210.21 | +5.6% | — | 037833100 |
| VRT | Vertiv Holdings Llc | 77,995 | $7.76M | 2.0% | $71.53 | +15.7% | — | 92537N108 |
| TSM | Taiwan Semiconductor Adr | 40,769 | $7.08M | 1.8% | $173.67 | — | — | 874039100 |
| ONON | On Holding A G Cl A | 125,580 | $6.298M | 1.6% | $42.64 | +0.6% | — | H5919C104 |
| AVGO | Broadcom Inc | 34,549 | $5.96M | 1.5% | $158.01 | 0.0% | — | 11135F101 |
| FOUR | Shift4 Payments Inc Cl A | 60,387 | $5.35M | 1.4% | $75.78 | 0.0% | — | 82452J109 |
| ARM | Arm Holdings plc ADS | 35,415 | $5.065M | 1.3% | $144.92 | — | — | 042068205 |
| HOOD | Robinhood Markets Cl A | 161,030 | $3.771M | 1.0% | $20.14 | +4.7% | — | 770700102 |
| UBER | Uber Technologies Inc | 43,580 | $3.275M | 0.8% | $70.40 | 0.0% | — | 90353T100 |
| LLY | Eli Lilly & Co | 3,680 | $3.26M | 0.8% | $790.93 | +12.6% | — | 532457108 |
| PANW | Palo Alto Networks | 8,951 | $3.059M | 0.8% | $168.32 | 0.0% | — | 697435105 |
| NOW | Servicenow Inc | 3,160 | $2.826M | 0.7% | $146.74 | +12.0% | — | 81762P102 |
| GS | Goldman Sachs Group Inc | 5,330 | $2.639M | 0.7% | $475.08 | 0.0% | — | 38141G104 |
| FTAI | FTAI Aviation Ltd | 19,614 | $2.607M | 0.7% | $67.55 | +65.6% | — | G3730V105 |
| CRM | Salesforce Inc | 9,330 | $2.554M | 0.7% | $253.82 | 0.0% | — | 79466L302 |
| SPOT | Spotify Technology S A | 6,775 | $2.497M | 0.6% | $332.48 | 0.0% | — | L8681T102 |
| FBTC | FidelityWiseOrgnBtcnBnIt | 43,370 | $2.408M | 0.6% | $55.61 | — | — | 315948109 |
| — | Cyberark Software Ltd | 7,700 | $2.245M | 0.6% | $275.99 | — | — | M2682V108 |
| PYPL | Paypal Holdings Inc | 27,816 | $2.17M | 0.6% | $66.73 | 0.0% | — | 70450Y103 |
| AMD | Advanced Micro Devices | 12,500 | $2.051M | 0.5% | $160.87 | -5.6% | — | 007903107 |
| BABA | Alibaba Group Hldg Ads | 18,920 | $2.008M | 0.5% | $106.13 | — | — | 01609W102 |
| BX | Blackstone Inc | 12,880 | $1.972M | 0.5% | $133.67 | 0.0% | — | 09260D107 |
| HWM | Howmet Aerospace Inc | 19,437 | $1.949M | 0.5% | $89.95 | 0.0% | — | 443201108 |
| FRPT | Freshpet Inc | 13,840 | $1.893M | 0.5% | $130.96 | 0.0% | — | 358039105 |
| TMDX | Transmedics Group Inc | 10,812 | $1.697M | 0.4% | $120.46 | +27.9% | — | 89377M109 |
| MSFT | Microsoft Corp | 3,920 | $1.687M | 0.4% | $400.23 | +5.7% | — | 594918104 |
| SN | SharkNinja | 14,634 | $1.591M | 0.4% | $86.98 | 0.0% | — | G8068L108 |
| AEM | Agnico Eagle Mines Ltd | 18,626 | $1.501M | 0.4% | $75.86 | 0.0% | — | 008474108 |
| DHI | D.R. Horton Inc | 6,726 | $1.283M | 0.3% | $173.17 | 0.0% | — | 23331A109 |
| CAVA | Cava Group Inc | 10,186 | $1.262M | 0.3% | $60.68 | +67.5% | — | 148929102 |
| AXON | Axon Enterprise Inc | 3,019 | $1.206M | 0.3% | $344.75 | 0.0% | — | 05464C101 |
| TOL | Toll Brothers Inc | 6,883 | $1.063M | 0.3% | $135.60 | 0.0% | — | 889478103 |
| PGR | Progressive Corp Ohio | 3,600 | $914K | 0.2% | $214.15 | 0.0% | — | 743315103 |
| KKR | K K R & Co Inc Cl A | 6,800 | $888K | 0.2% | $117.42 | 0.0% | — | 48251W104 |
| MS | Morgan Stanley | 8,000 | $834K | 0.2% | $96.90 | 0.0% | — | 617446448 |
| APP | Applovin Corp Cl A | 6,369 | $831K | 0.2% | $52.95 | +72.3% | — | 03831W108 |
| PI | Impinj Inc | 3,249 | $703K | 0.2% | $169.54 | 0.0% | — | 453204109 |
| NFLX | Netflix Inc | 872 | $618K | 0.2% | $62.46 | +7.1% | — | 64110L106 |
| NEM | Newmont Corporation | 11,461 | $613K | 0.2% | $48.40 | 0.0% | — | 651639106 |
| TDG | Transdigm Group Inc | 420 | $599K | 0.2% | $1152.37 | 0.0% | — | 893641100 |
| SE | Sea Limited Ads Cl A | 6,176 | $582K | 0.1% | $94.24 | — | — | 81141R100 |
| IBIT | iShares Bitcoin Trust | 15,400 | $556K | 0.1% | $36.10 | — | — | 46438F101 |
| SFM | Sprouts Farmers Market | 5,016 | $554K | 0.1% | $95.38 | 0.0% | — | 85208M102 |
| NTRA | Natera Inc | 4,141 | $526K | 0.1% | $114.81 | 0.0% | — | 632307104 |
| VIRT | Virtu Financial Inc Cl A | 17,030 | $519K | 0.1% | $28.51 | 0.0% | — | 928254101 |
| MELI | Mercadolibre Inc | 239 | $490K | 0.1% | $1882.53 | 0.0% | — | 58733R102 |
| LTH | Life Time Group Holdings | 19,937 | $487K | 0.1% | $22.48 | 0.0% | — | 53190C102 |
| MTB | M & T Bank Corp | 2,712 | $483K | 0.1% | $159.11 | 0.0% | — | 55261F104 |
| JPM | J P Morgan Chase & Co | 2,210 | $466K | 0.1% | $194.25 | +5.5% | — | 46625H100 |