$307Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 13.30 | 226,500 | 40,856,100 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV NY REGISTRY | 5.12 | 16,200 | 15,721,600 | UNCHANGED | 0.00 | |
CPNG | COUPANG INC | 7.50 | 1,295,000 | 23,038,000 | ADDED | 10.68 | |
GWRE | GUIDEWIRE SOFTWARE INC | 9.84 | 259,000 | 30,227,900 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 3.25 | 175,000 | 9,996,000 | REDUCED | -23.08 | |
MA | MASTERCARD INCORPORATED | 7.05 | 45,000 | 21,670,600 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 7.04 | 14,300 | 21,621,000 | ADDED | 10.00 | |
META | META PLATFORMS INC | 14.38 | 91,000 | 44,187,800 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 5.70 | 227,000 | 17,517,600 | UNCHANGED | 0.00 | |
SPOT | SPOTIFY TECHNOLOGY S A | 8.33 | 97,000 | 25,598,300 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 8.95 | 357,000 | 27,485,400 | UNCHANGED | 0.00 | |
V | VISA INC | 5.31 | 58,500 | 16,326,200 | UNCHANGED | 0.00 | |
VRRM | VERRA MOBILITY CORP | 4.23 | 520,000 | 12,984,400 | UNCHANGED | 0.00 |