Filing: 0001387818-26-000001
Total Filing Value
$928.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | 82509L107 | $264,059,374 | 1,640,426 | — |
| NETFLIX INC | NFLX | COM | 64110L106 | $222,372,186 | 2,371,717 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $116,720,135 | 505,676 | — |
| GLOBAL E ONLINE LTD | GLBE | SHS | M5216V106 | $42,425,475 | 1,079,254 | — |
| BLUE OWL CAPITAL INC | OWL | COM CL A | 09581B103 | $29,135,451 | 1,950,164 | — |
| EQUINIX INC | EQIX | COM | 29444U700 | $27,011,737 | 35,256 | — |
| AIR LEASE CORP | AL | CL A | 00912X302 | $25,900,491 | 403,246 | — |
| KLAVIYO INC | KVYO | COM SER A | 49845K101 | $21,756,264 | 670,042 | — |
| OKTA INC | OKTA | CL A | 679295105 | $21,694,113 | 250,886 | — |
| GITLAB INC | GTLB | CLASS A COM | 37637K108 | $20,964,371 | 558,603 | — |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | 36168Q104 | $18,045,443 | 420,150 | — |
| AMERICAN TOWER CORP NEW | AMT | COM | 03027X100 | $13,906,549 | 79,208 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $11,829,829 | 24,461 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $10,025,452 | 49,065 | — |
| BLACKLINE INC | BL | COM | 09239B109 | $8,857,680 | 160,204 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $8,053,286 | 47,081 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $7,548,000 | 10 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,905,788 | 25,402 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $6,840,443 | 117,171 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $6,075,330 | 19,410 | — |
Rows:
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