Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 31, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 190,000 | $92.26M | 23.2% | $212.50 | +108.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 110,000 | $66.81M | 16.8% | $47.54 | +18.6% | COM | 64110L106 |
| CELH | CELSIUS HLDGS INC | 638,449 | $52.94M | 13.3% | $57.97 | +18.3% | COM NEW | 15118V207 |
| NVDA | NVIDIA CORPORATION | 37,500 | $33.88M | 8.5% | $36.49 | +98.5% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 300,000 | $26.23M | 6.6% | $67.28 | +12.6% | COM CL A | 88339J105 |
| ONON | ON HLDG AG | 658,365 | $23.29M | 5.8% | $26.42 | +15.7% | NAMEN AKT A | H5919C104 |
| GOOGL | ALPHABET INC | 150,000 | $22.64M | 5.7% | $111.64 | +27.2% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 185,000 | $21.51M | 5.4% | $126.81 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 1,025,000 | $19.83M | 5.0% | $11.73 | +30.7% | CL A COM | 55087P104 |
| TGT | TARGET CORP | 75,000 | $13.29M | 3.3% | $113.03 | +25.6% | COM | 87612E106 |
| ABNB | AIRBNB INC | 75,000 | $12.37M | 3.1% | $131.94 | +14.7% | COM CL A | 009066101 |
| — | ENCORE WIRE CORP | 45,456 | $11.94M | 3.0% | $220.85 | — | COM | 292562105 |
| TLT | ISHARES TR | 12,500 | $1.183M | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |