Filing: 0001387818-26-000003
Total Filing Value
$738.19MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | 82509L107 | $180,473,023 | 1,580,601 | — |
| NETFLIX INC. | NFLX | COM | 64110L106 | $163,052,967 | 2,283,655 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $116,031,539 | 486,832 | — |
| GLOBAL E ONLINE LTD | GLBE | SHS | M5216V106 | $37,832,570 | 1,089,334 | — |
| EQUINIX INC | EQIX | COM | 29444U700 | $33,253,284 | 31,901 | — |
| OKTA INC | OKTA | CL A | 679295105 | $29,235,641 | 214,259 | — |
| KLAVIYO INC | KVYO | COM SER A | 49845K101 | $18,974,781 | 1,256,608 | — |
| BLUE OWL CAPITAL INC | OWL | COM CL A | 09581B103 | $18,429,711 | 2,106,253 | — |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | 36168Q104 | $15,287,754 | 415,541 | — |
| GITLAB INC | GTLB | CLASS A COM | 37637K108 | $14,668,322 | 480,456 | — |
| AMERICAN TOWER CORP | AMT | COM | 03027X100 | $12,601,106 | 77,038 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,107,657 | 24,416 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $8,959,223 | 43,695 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $7,488,500 | 10 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,194,069 | 24,862 | — |
| QUALCOMM INC | 0QZ3.L | COM | 747525103 | $7,032,600 | 38,057 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $6,885,806 | 19,268 | — |
| BERKSHIRE HATHAWAY CL B | CL B | 084670207 | $5,131,499 | 10,255 | — | |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $4,279,138 | 99,100 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $3,928,715 | 10,617 | — |
Rows:
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