Location: San Francisco, CA
CIK: 0002056598 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,703,320 | $285M | 96.3% | $182.87 | +14.7% | COM | 11135F101 |
| ABNB | AIRBNB INC | 72,867 | $8.705M | 2.9% | $134.70 | -0.5% | COM CL A | 009066101 |
| FA | FIRST ADVANTAGE CORP NEW | 142,070 | $2.002M | 0.7% | $18.98 | -11.5% | COM | 31846B108 |
| NU | NU HLDGS LTD | 32,238 | $330K | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |