Location: Burlingame, CA
CIK: 0001963404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 226,500 | $28.79M | 12.4% | $98.57 | +35.9% | COM | 023135106 |
| META | META PLATFORMS INC | 90,500 | $27.17M | 11.7% | $142.51 | +110.0% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,000 | $23.31M | 10.0% | $67.30 | +24.0% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 453,000 | $20.83M | 9.0% | $29.68 | +53.9% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 45,000 | $17.82M | 7.7% | $335.27 | +18.2% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 178,500 | $16.71M | 7.2% | $85.10 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 13,000 | $16.48M | 7.1% | $982.29 | +29.5% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,000 | $15M | 6.5% | $92.33 | +65.0% | SHS | L8681T102 |
| LBRDA | LIBERTY BROADBAND CORP | 162,000 | $14.73M | 6.3% | $77.96 | +7.1% | COM SER A | 530307107 |
| CPNG | COUPANG INC | 841,000 | $14.3M | 6.2% | $16.46 | +9.2% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 259,000 | $14.13M | 6.1% | $40.50 | +49.6% | CL A | 82509L107 |
| V | VISA INC | 57,000 | $13.11M | 5.6% | $204.33 | +15.6% | COM CL A | 92826C839 |
| VRRM | VERRA MOBILITY CORP | 520,000 | $9.724M | 4.2% | $15.56 | +24.7% | CL A COM STK | 92511U102 |