Location: San Francisco, CA
CIK: 0002056598 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,703,320 | $395M | 89.6% | $182.87 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 145,500 | $33.73M | 7.7% | $182.87 | 0.0% | Call | 11135F101 |
| ABNB | AIRBNB INC | 72,867 | $9.575M | 2.2% | $134.70 | 0.0% | COM CL A | 009066101 |
| FA | FIRST ADVANTAGE CORP NEW | 142,070 | $2.661M | 0.6% | $18.98 | 0.0% | COM | 31846B108 |