Filing: 0001387818-25-000004
Total Filing Value
$965.13MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NETFLIX INC | NFLX | COM | 64110L106 | $328,874,259 | 245,588 | — |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | 82509L107 | $198,213,519 | 1,718,366 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $113,302,869 | 516,445 | — |
| BLUE OWL CAPITAL INC | OWL | COM CL A | 09581B103 | $36,628,553 | 1,906,744 | — |
| GLOBAL E ONLINE LTD | GLBE | SHS | M5216V106 | $36,202,305 | 1,079,377 | — |
| AIR LEASE CORP | AL | CL A | 00912X302 | $34,802,924 | 595,023 | — |
| EQUINIX INC | EQIX | COM | 29444U700 | $29,958,992 | 37,662 | — |
| GITLAB INC | GTLB | CLASS A COM | 37637K108 | $25,450,296 | 564,183 | — |
| OKTA INC | OKTA | CL A | 679295105 | $25,198,639 | 252,062 | — |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | 36168Q104 | $21,176,952 | 419,678 | — |
| AMERICAN TOWER CORP NEW | AMT | COM | 03027X100 | $18,263,546 | 82,633 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $12,820,743 | 25,775 | — |
| BLACKLINE INC | BL | COM | 09239B109 | $9,852,560 | 174,012 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $9,755,541 | 131,264 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $8,013,746 | 50,180 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $7,547,097 | 47,389 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $7,288,000 | 10 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,905,614 | 28,784 | — |
| BERKSHIRE HATHAWAY Cl B | COM | 084670207 | $5,076,297 | 10,450 | — | |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $3,404,764 | 19,320 | — |
Rows:
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