Location: Burlingame, CA
CIK: 0001891904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $99.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78,300 | $14.26M | 14.3% | $138.43 | +20.9% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 1,080,000 | $13.92M | 14.0% | $7.28 | +60.0% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 76,000 | $10.27M | 10.3% | $147.69 | 0.0% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 50,900 | $9.836M | 9.9% | $128.14 | +43.4% | COM | 023135106 |
| CPNG | COUPANG INC | 378,000 | $7.919M | 7.9% | $16.78 | +29.2% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 98,500 | $7.159M | 7.2% | $53.65 | +29.5% | COM | 90353T100 |
| DASH | DOORDASH INC | 51,700 | $5.624M | 5.6% | $126.82 | -5.0% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 5,350 | $5.472M | 5.5% | $1013.16 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 10,550 | $5.32M | 5.3% | $452.17 | +6.9% | CL A | 30303M102 |
| W | WAYFAIR INC | 96,000 | $5.062M | 5.1% | $58.15 | +2.1% | CL A | 94419L101 |
| RBRK | RUBRIK INC. | 161,000 | $4.936M | 5.0% | $32.88 | 0.0% | CL A | 781154109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 432,300 | $3.476M | 3.5% | $7.45 | — | SPONSORED ADS | 35969L108 |
| GTLB | GITLAB INC | 39,800 | $1.979M | 2.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| MELI | MERCADOLIBRE INC | 1,150 | $1.89M | 1.9% | $1578.70 | 0.0% | COM | 58733R102 |
| IOT | SAMSARA INC | 16,250 | $548K | 0.5% | $34.49 | 0.0% | COM CL A | 79589L106 |
| MDB | MONGODB INC | 2,100 | $525K | 0.5% | $315.84 | 0.0% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 490 | $522K | 0.5% | $971.57 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $521K | 0.5% | $136.05 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 3,500 | $432K | 0.4% | $84.27 | +19.9% | COM | 67066G104 |