Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.54% | 360,000 | $54,698,400 | -195,000 | -35.14% | $151.94 | 13F |
| MSFT | MICROSOFT CORP | 5.62% | 125,000 | $47,005,000 | -25,000 | -16.67% | $376.04 | 13F |
| CR | CRANE COMPANY | 5.23% | 370,000 | $43,711,800 | -30,000 | -7.5% | $118.14 | 13F |
| META | META PLATFORMS INC | 4.23% | 100,000 | $35,396,000 | -20,000 | -16.67% | $353.96 | 13F |
| DDOG | DATADOG INC | 3.63% | 250,000 | $30,345,000 | -25,000 | -9.09% | $121.38 | 13F |
| RACE | FERRARI N V | 3.56% | 88,000 | $29,781,840 | -17,000 | -16.19% | $338.43 | 13F |
| IBN | ICICI BANK LIMITED | 3.28% | 1,150,000 | $27,416,000 | -37,500 | -3.16% | $23.84 | 13F |
| NFLX | NETFLIX INC | 3.03% | 52,000 | $25,317,760 | -36,000 | -40.91% | $486.88 | 13F |
| TDG | TRANSDIGM GROUP INC | 2.54% | 21,000 | $21,243,600 | -1,800 | -7.89% | $1011.6 | 13F |
| GOOG | ALPHABET INC | 1.18% | 70,000 | $9,865,100 | -260,000 | -78.79% | $140.93 | 13F |
| SHOP | SHOPIFY INC | 0.35% | 38,000 | $2,960,200 | -162,000 | -81% | $77.9 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.08% | 10,000 | $631,300 | -240,000 | -96% | $63.13 | 13F |