Location: San Francisco, CA
CIK: 0001619083 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 135,000 | $77.81M | 29.9% | $212.50 | +202.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 75,000 | $69.94M | 26.9% | $48.14 | +97.6% | COM | 64110L106 |
| ONON | ON HLDG AG | 567,714 | $24.93M | 9.6% | $28.19 | +86.5% | NAMEN AKT A | H5919C104 |
| AMZN | AMAZON COM INC | 110,000 | $20.93M | 8.0% | $187.19 | +15.9% | COM | 023135106 |
| RELY | REMITLY GLOBAL INC | 901,234 | $18.75M | 7.2% | $22.05 | +4.0% | COM | 75960P104 |
| SHOP | SHOPIFY INC | 175,000 | $16.71M | 6.4% | $97.26 | +12.0% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 45,000 | $11.92M | 4.6% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SN | SHARKNINJA INC | 100,000 | $8.341M | 3.2% | $101.80 | 0.0% | COM SHS | G8068L108 |
| ZG | ZILLOW GROUP INC | 100,000 | $6.686M | 2.6% | $52.05 | +42.0% | CL A | 98954M101 |
| AFRM | AFFIRM HLDGS INC | 97,500 | $4.406M | 1.7% | $33.18 | +78.6% | COM CL A | 00827B106 |