Location: San Francisco, CA
CIK: 0001909089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 67,935 | $11.27M | 10.5% | $142.52 | +17.0% | CL A | 02079K305 |
| V | Visa Inc | 39,491 | $10.86M | 10.1% | $252.12 | +6.2% | CL A | 92826C839 |
| QXO | QXO Inc | 632,807 | $9.979M | 9.3% | $29.17 | 0.0% | CL A | 82846H405 |
| META | Meta Platforms Inc | 17,384 | $9.951M | 9.2% | $124.25 | +312.2% | CL A | 30303M102 |
| NOW | ServiceNow Inc | 11,094 | $9.922M | 9.2% | $146.74 | +12.0% | COM | 81762P102 |
| AMZN | Amazon.com Inc | 48,316 | $9.003M | 8.4% | $140.84 | +29.6% | COM | 023135106 |
| SPOT | Spotify Technology SA | 23,527 | $8.67M | 8.0% | $145.59 | +128.4% | SHS | L8681T102 |
| DCBO | Docebo Inc | 187,722 | $8.297M | 7.7% | $41.31 | -0.9% | COM | 25609L105 |
| AVGO | Broadcom Inc | 40,340 | $6.959M | 6.5% | $158.01 | 0.0% | COM | 11135F101 |
| ZG | Zillow Group Inc | 110,800 | $6.862M | 6.4% | $52.05 | 0.0% | CL A | 98954M101 |
| NFLX | Netflix Inc | 8,627 | $6.119M | 5.7% | $32.59 | +105.2% | COM | 64110L106 |
| PLNT | Planet Fitness Inc | 62,607 | $5.085M | 4.7% | $67.80 | +15.5% | CL A | 72703H101 |
| DASH | DoorDash Inc | 33,871 | $4.834M | 4.5% | $118.84 | +2.1% | CL A | 25809K105 |