Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $48.81M | 6.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 80,000 | $45.8M | 5.9% | $512.12 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 250,000 | $43.13M | 5.6% | $158.01 | 0.0% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,000 | $40.54M | 5.2% | $265.12 | +25.4% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 501,151 | $39.1M | 5.0% | $64.51 | +3.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 225,000 | $36.92M | 4.8% | $151.94 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 80,000 | $34.42M | 4.4% | $335.45 | +26.1% | COM | 594918104 |
| DASH | DOORDASH INC | 201,000 | $28.69M | 3.7% | $120.46 | +0.7% | CL A | 25809K105 |
| JD | JD.COM INC | 700,000 | $28M | 3.6% | $25.88 | — | SPON ADS CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 175,000 | $25.9M | 3.3% | $132.12 | -0.5% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $25.27M | 3.3% | $3794.03 | 0.0% | COM | 09857L108 |
| PDD | PDD HOLDINGS INC | 182,000 | $24.54M | 3.2% | $129.46 | — | SPONSORED ADS | 722304102 |
| IWM | ISHARES TR | 100,000 | $22.09M | 2.8% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 900,000 | $19.8M | 2.6% | $15.27 | +23.0% | COM | 00206R102 |
| TCOM | TRIP COM GROUP LTD | 325,000 | $19.31M | 2.5% | $43.58 | — | ADS | 89677Q107 |
| ROKU | ROKU INC | 250,000 | $18.66M | 2.4% | $61.37 | +4.4% | COM CL A | 77543R102 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $18.03M | 2.3% | $68.74 | 0.0% | COM | 573874104 |
| DDOG | DATADOG INC | 150,000 | $17.26M | 2.2% | $116.83 | 0.0% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 700,000 | $16.42M | 2.1% | $24.89 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 300,000 | $15.97M | 2.1% | $46.78 | 0.0% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 700,000 | $15.83M | 2.0% | $17.27 | 0.0% | COM | 91332U101 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $15.68M | 2.0% | $38.83 | -7.0% | COM CL A | 26142V105 |
| FLUT | FLUTTER ENTMT PLC | 65,000 | $15.42M | 2.0% | $192.39 | +7.9% | SHS | G3643J108 |
| IYR | ISHARES TR | 150,000 | $15.28M | 2.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| ESTC | ELASTIC N V | 175,000 | $13.43M | 1.7% | $98.62 | 0.0% | ORD SHS | N14506104 |
| XYZ | BLOCK INC | 200,000 | $13.43M | 1.7% | $70.36 | -8.2% | CL A | 852234103 |
| SMH | VANECK ETF TRUST | 51,475 | $12.63M | 1.6% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| CART | MAPLEBEAR INC | 300,000 | $12.22M | 1.6% | $35.08 | +0.1% | COM | 565394103 |
| ADBE | ADOBE INC | 20,000 | $10.36M | 1.3% | $484.22 | +13.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 90,000 | $9.551M | 1.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| WMG | WARNER MUSIC GROUP CORP | 300,000 | $9.39M | 1.2% | $30.60 | -7.0% | COM CL A | 934550203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253,287 | $9.151M | 1.2% | $36.13 | — | SHS BEN INT | 46438F101 |
| KWEB | KRANESHARES TRUST | 251,000 | $8.539M | 1.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| QCOM | QUALCOMM INC | 50,000 | $8.502M | 1.1% | $182.37 | -6.1% | COM | 747525103 |
| AFRM | AFFIRM HLDGS INC | 200,000 | $8.164M | 1.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| APP | APPLOVIN CORP | 50,000 | $6.527M | 0.8% | $42.49 | +114.7% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 800,000 | $6.288M | 0.8% | $7.27 | 0.0% | COM | 83406F102 |
| DOCU | DOCUSIGN INC | 100,000 | $6.209M | 0.8% | $56.04 | 0.0% | COM | 256163106 |
| NFLX | NETFLIX INC | 6,481 | $4.597M | 0.6% | $52.14 | +28.3% | COM | 64110L106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000,000 | $3.8M | 0.5% | $3.28 | +4.0% | CLASS A ORD | G4124C109 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $2.024M | 0.3% | $573.76 | — | TR UNIT | 78462F103 |