Filing: 0001387818-26-000002
Total Filing Value
$797.33MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NETFLIX INC. | NFLX | COM | 64110L106 | $225,275,797 | 2,342,962 | — |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | 82509L107 | $190,142,997 | 1,602,959 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $103,559,759 | 497,238 | — |
| GLOBAL E ONLINE LTD | GLBE | SHS | M5216V106 | $33,571,402 | 1,088,214 | — |
| EQUINIX INC | EQIX | COM | 29444U700 | $32,191,082 | 32,840 | — |
| AIR LEASE CORP | AL | CL A | 00912X302 | $22,081,744 | 340,033 | — |
| KLAVIYO INC | KVYO | COM SER A | 49845K101 | $20,434,012 | 1,050,052 | — |
| BLUE OWL CAPITAL INC | OWL | COM CL A | 09581B103 | $18,631,875 | 2,040,731 | — |
| OKTA INC | OKTA | CL A | 679295105 | $17,833,797 | 226,576 | — |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | 36168Q104 | $17,500,497 | 419,475 | — |
| AMERICAN TOWER CORP | AMT | COM | 03027X100 | $13,535,968 | 78,433 | — |
| GITLAB INC | GTLB | CLASS A COM | 37637K108 | $12,008,967 | 554,943 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,038,071 | 24,416 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $8,908,100 | 43,695 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $7,181,400 | 10 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,309,727 | 24,862 | — |
| BLACKLINE INC | BL | COM | 09239B109 | $5,869,828 | 158,644 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,534,093 | 19,245 | — |
| BERKSHIRE HATHAWAY CL B | CLB | 084670207 | $4,914,196 | 10,255 | — | |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $4,823,961 | 106,654 | — |
Rows:
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