Location: Burlingame, CA
CIK: 0001891904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $84.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 1,222,500 | $10.18M | 12.0% | $5.64 | +43.3% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 61,400 | $9.329M | 11.0% | $127.37 | +10.1% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 130,000 | $8.004M | 9.4% | $40.59 | +28.9% | COM | 90353T100 |
| DLO | DLOCAL LTD | 360,000 | $6.368M | 7.5% | $38.49 | -55.7% | Call | G29018101 |
| CPNG | COUPANG INC | 378,250 | $6.124M | 7.2% | $16.39 | +0.7% | CL A | 22266T109 |
| XYZ | BLOCK INC | 78,700 | $6.087M | 7.2% | $59.29 | -4.6% | CL A | 852234103 |
| BZ | KANZHUN LIMITED | 330,900 | $5.496M | 6.5% | $18.55 | — | SPONSORED ADS | 48553T106 |
| META | META PLATFORMS INC | 14,850 | $5.256M | 6.2% | $303.28 | +6.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 34,100 | $4.763M | 5.6% | $130.15 | +2.5% | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 42,300 | $4.183M | 4.9% | $140.17 | -36.8% | CL A | 25809K105 |
| — | HASHICORP INC | 172,500 | $4.078M | 4.8% | $24.07 | — | COM CL A | 418100103 |
| CFLT | CONFLUENT INC | 160,000 | $3.744M | 4.4% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 520,300 | $3.647M | 4.3% | $7.47 | — | SPONSORED ADS | 35969L108 |
| W | WAYFAIR INC | 52,000 | $3.208M | 3.8% | $55.58 | -6.0% | CL A | 94419L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 160,000 | $2.958M | 3.5% | — | — | Call | 98980F104 |
| NVDA | NVIDIA CORPORATION | 1,650 | $817K | 1.0% | $45.10 | +2.7% | COM | 67066G104 |
| CART | MAPLEBEAR INC | 15,000 | $352K | 0.4% | $30.31 | -17.0% | COM | 565394103 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $337K | 0.4% | $10.77 | -70.0% | CLASS A ORD | G4124C109 |