| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6160 | GOOGL | ALPHABET INC | 17,115.00 |
¤0.00 |
0.0000 |
| 6185 | AMZN | AMAZON COM INC | 730,000.00 |
¤0.00 |
0.0000 |
| 6168 | T | AT&T INC | 388,810.00 |
¤0.00 |
0.0000 |
| 6174 | ADSK | AUTODESK INC | 20,650.00 |
¤0.00 |
0.0000 |
| 6171 | SQ | BLOCK INC | 2,647,000.00 |
¤0.00 |
0.0000 |
| 6161 | BE | BLOOM ENERGY CORP | 130,223.00 |
¤0.00 |
0.0000 |
| 6162 | AVGO | BROADCOM INC | 541,746.00 |
¤0.00 |
0.0000 |
| 6181 | CVNA | CARVANA CO | 30,509.00 |
¤0.00 |
0.0000 |
| 6170 | CYBR | CYBERARK SOFTWARE LTD | 239,975.00 |
¤0.00 |
0.0000 |
| 6165 | GLBE | GLOBAL E ONLINE LTD | 106,659.00 |
¤0.00 |
0.0000 |
| 6179 | HCP | HASHICORP INC | 50,849.00 |
¤0.00 |
0.0000 |
| 6164 | HPQ | HP INC | 2,548,560.00 |
¤0.00 |
0.0000 |
| 6183 | HUBS | HUBSPOT INC | 84,535.00 |
¤0.00 |
0.0000 |
| 6186 | MRVL | MARVELL TECHNOLOGY INC | 2,146,000.00 |
¤0.00 |
0.0000 |
| 6167 | MSFT | MICROSOFT CORP | 153,027.00 |
¤0.00 |
0.0000 |
| 6166 | MDB | MONGODB INC | 176,603.00 |
¤0.00 |
0.0000 |
| 6176 | NWS | NEWS CORP NEW | 4,446,000.00 |
¤0.00 |
0.0000 |
| 6175 | ORCL | ORACLE CORP | 1,176,620.00 |
¤0.00 |
0.0000 |
| 6172 | PYPL | PAYPAL HLDGS INC | 555,634.00 |
¤0.00 |
0.0000 |
| 6184 | QRVO | QORVO INC | 24,060.00 |
¤0.00 |
0.0000 |
| 6182 | RKT | ROCKET COS INC | 1,433,310.00 |
¤0.00 |
0.0000 |
| 6187 | CRM | SALESFORCE INC | 28,401.00 |
¤0.00 |
0.0000 |
| 6173 | SPOT | SPOTIFY TECHNOLOGY S A | 8,800.00 |
¤0.00 |
0.0000 |
| 6180 | TRMB | TRIMBLE INC | 198,269.00 |
¤0.00 |
0.0000 |
| 6163 | VZ | VERIZON COMMUNICATIONS INC | 1,308,540.00 |
¤0.00 |
0.0000 |
| 6169 | W | WAYFAIR INC | 672,000.00 |
¤0.00 |
0.0000 |
| 6177 | ZG | ZILLOW GROUP INC | 2,694,260.00 |
¤0.00 |
0.0000 |
| 6178 | ZI | ZOOMINFO TECHNOLOGIES INC | 520,894.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3729 | GOOGL | ALPHABET INC | BUY | 17115.0 | 165.85 | 2024-08-21 | 2024-08-21 |
| 3754 | AMZN | AMAZON COM INC | BUY | 730000.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 3737 | T | AT&T INC | BUY | 388810.0 | 22.0 | 2024-09-10 | 2024-09-10 |
| 3743 | ADSK | AUTODESK INC | BUY | 20650.0 | 275.48 | 2024-09-13 | 2024-09-13 |
| 3740 | SQ | BLOCK INC | BUY | 2647000.0 | 67.13 | 2024-07-23 | 2024-07-23 |
| 3730 | BE | BLOOM ENERGY CORP | BUY | 130223.0 | 10.56 | 2024-08-08 | 2024-08-08 |
| 3731 | AVGO | BROADCOM INC | BUY | 541746.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| 3750 | CVNA | CARVANA CO | BUY | 30509.0 | 174.11 | 2024-08-23 | 2024-08-23 |
| 3739 | CYBR | CYBERARK SOFTWARE LTD | BUY | 239975.0 | 291.61 | 2024-08-30 | 2024-08-30 |
| 3734 | GLBE | GLOBAL E ONLINE LTD | BUY | 106659.0 | 38.44 | 2024-09-12 | 2024-09-12 |
| 3748 | HCP | HASHICORP INC | BUY | 50849.0 | 33.86 | 2024-09-10 | 2024-09-10 |
| 3733 | HPQ | HP INC | BUY | 2548560.0 | 35.87 | 2024-08-16 | 2024-08-16 |
| 3752 | HUBS | HUBSPOT INC | BUY | 84535.0 | 531.6 | 2024-09-05 | 2024-09-05 |
| 3755 | MRVL | MARVELL TECHNOLOGY INC | BUY | 2146000.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| 3736 | MSFT | MICROSOFT CORP | BUY | 153027.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 3735 | MDB | MONGODB INC | BUY | 176603.0 | 270.35 | 2024-07-05 | 2024-07-05 |
| 3745 | NWS | NEWS CORP NEW | BUY | 4446000.0 | 26.63 | 2024-08-06 | 2024-08-06 |
| 3744 | ORCL | ORACLE CORP | BUY | 1176620.0 | 170.4 | 2024-09-13 | 2024-09-13 |
| 3741 | PYPL | PAYPAL HLDGS INC | BUY | 555634.0 | 78.03 | 2024-08-29 | 2024-08-29 |
| 3753 | QRVO | QORVO INC | BUY | 24060.0 | 103.3 | 2024-08-06 | 2024-08-06 |
| 3751 | RKT | ROCKET COS INC | BUY | 1433310.0 | 19.19 | 2024-08-19 | 2024-08-19 |
| 3756 | CRM | SALESFORCE INC | BUY | 28401.0 | 273.71 | 2024-08-19 | 2024-08-19 |
| 3742 | SPOT | SPOTIFY TECHNOLOGY S A | BUY | 8800.0 | 368.53 | 2024-08-20 | 2024-08-20 |
| 3749 | TRMB | TRIMBLE INC | BUY | 198269.0 | 62.09 | 2024-07-16 | 2024-07-16 |
| 3732 | VZ | VERIZON COMMUNICATIONS INC | BUY | 1308540.0 | 44.91 | 2024-09-13 | 2024-09-13 |
| 3738 | W | WAYFAIR INC | BUY | 672000.0 | 56.18 | 2024-07-12 | 2024-07-12 |
| 3746 | ZG | ZILLOW GROUP INC | BUY | 2694260.0 | 63.85 | 2024-09-13 | 2024-09-13 |
| 3747 | ZI | ZOOMINFO TECHNOLOGIES INC | BUY | 520894.0 | 10.32 | 2024-08-02 | 2024-08-02 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 94 | 2025-01-02 | 1,824,620,000 | 0.00 | 0.00 | 0.00 |
| 95 | 2025-01-03 | 1,861,340,000 | 0.00 | 0.00 | 0.00 |
| 96 | 2025-01-06 | 1,875,470,000 | 0.00 | 0.00 | 0.00 |
| 97 | 2025-01-07 | 1,832,200,000 | 0.00 | 0.00 | 0.00 |
| 98 | 2025-01-08 | 1,832,170,000 | 0.00 | 0.00 | 0.00 |
| 99 | 2025-01-10 | 1,785,950,000 | 0.00 | 0.00 | 0.00 |
| 100 | 2025-01-13 | 1,782,980,000 | 0.00 | 0.00 | 0.00 |
| 101 | 2025-01-14 | 1,793,470,000 | 0.00 | 0.00 | 0.00 |
| 102 | 2025-01-15 | 1,826,800,000 | 0.00 | 0.00 | 0.00 |
| 103 | 2025-01-16 | 1,840,880,000 | 0.00 | 0.00 | 0.00 |
| 104 | 2025-01-17 | 1,875,560,000 | 0.00 | 0.00 | 0.00 |
| 105 | 2025-01-21 | 1,672,120,000 | 0.00 | 0.00 | 0.00 |
| 106 | 2025-01-22 | 1,700,330,000 | 0.00 | 0.00 | 0.00 |
| 107 | 2025-01-23 | 1,710,200,000 | 0.00 | 0.00 | 0.00 |
| 108 | 2025-01-24 | 1,704,200,000 | 0.00 | 0.00 | 0.00 |
| 109 | 2025-01-27 | 1,612,340,000 | 0.00 | 0.00 | 0.00 |
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 7861 | 2024-08-21 | BUY | GOOGL | 17,115 | 165.85 | 2,838,520.00 | 0.00 | 0.00 |
| 7862 | 2024-08-21 | CASH | 2 | -2,838,520 | 0.0 | -2,838,520.00 | 0.00 | 0.00 |
| 7863 | 2024-08-08 | BUY | BE | 130,223 | 10.56 | 1,375,150.00 | 0.00 | 0.00 |
| 7864 | 2024-08-08 | CASH | 2 | -1,375,150 | 0.0 | -1,375,150.00 | 0.00 | 0.00 |
| 7865 | 2024-07-03 | BUY | AVGO | 541,746 | 172.5 | 93,451,200.00 | 0.00 | 0.00 |
| 7866 | 2024-07-03 | CASH | 2 | -93,451,200 | 0.0 | -93,451,200.00 | 0.00 | 0.00 |
| 7867 | 2024-09-13 | BUY | VZ | 1,308,540 | 44.91 | 58,766,400.00 | 0.00 | 0.00 |
| 7868 | 2024-09-13 | CASH | 2 | -58,766,400 | 0.0 | -58,766,400.00 | 0.00 | 0.00 |
| 7869 | 2024-08-16 | BUY | HPQ | 2,548,560 | 35.87 | 91,416,700.00 | 0.00 | 0.00 |
| 7870 | 2024-08-16 | CASH | 2 | -91,416,700 | 0.0 | -91,416,700.00 | 0.00 | 0.00 |
| 7871 | 2024-09-12 | BUY | GLBE | 106,659 | 38.44 | 4,099,970.00 | 0.00 | 0.00 |
| 7872 | 2024-09-12 | CASH | 2 | -4,099,970 | 0.0 | -4,099,970.00 | 0.00 | 0.00 |
| 7873 | 2024-07-05 | BUY | MDB | 176,603 | 270.35 | 47,744,600.00 | 0.00 | 0.00 |
| 7874 | 2024-07-05 | CASH | 2 | -47,744,600 | 0.0 | -47,744,600.00 | 0.00 | 0.00 |
| 7875 | 2024-09-13 | BUY | MSFT | 153,027 | 430.3 | 65,847,500.00 | 0.00 | 0.00 |
| 7876 | 2024-09-13 | CASH | 2 | -65,847,500 | 0.0 | -65,847,500.00 | 0.00 | 0.00 |
| 7877 | 2024-09-10 | BUY | T | 388,810 | 22.0 | 8,553,820.00 | 0.00 | 0.00 |
| 7878 | 2024-09-10 | CASH | 2 | -8,553,820 | 0.0 | -8,553,820.00 | 0.00 | 0.00 |
| 7879 | 2024-07-12 | BUY | W | 672,000 | 56.18 | 37,753,000.00 | 0.00 | 0.00 |
| 7880 | 2024-07-12 | CASH | 2 | -37,753,000 | 0.0 | -37,753,000.00 | 0.00 | 0.00 |
| 7881 | 2024-08-30 | BUY | CYBR | 239,975 | 291.61 | 69,979,100.00 | 0.00 | 0.00 |
| 7882 | 2024-08-30 | CASH | 2 | -69,979,100 | 0.0 | -69,979,100.00 | 0.00 | 0.00 |
| 7883 | 2024-07-23 | BUY | SQ | 2,647,000 | 67.13 | 177,693,000.00 | 0.00 | 0.00 |
| 7884 | 2024-07-23 | CASH | 2 | -177,693,000 | 0.0 | -177,693,000.00 | 0.00 | 0.00 |
| 7885 | 2024-08-29 | BUY | PYPL | 555,634 | 78.03 | 43,356,100.00 | 0.00 | 0.00 |
| 7886 | 2024-08-29 | CASH | 2 | -43,356,100 | 0.0 | -43,356,100.00 | 0.00 | 0.00 |
| 7887 | 2024-08-20 | BUY | SPOT | 8,800 | 368.53 | 3,243,060.00 | 0.00 | 0.00 |
| 7888 | 2024-08-20 | CASH | 2 | -3,243,060 | 0.0 | -3,243,060.00 | 0.00 | 0.00 |
| 7889 | 2024-09-13 | BUY | ADSK | 20,650 | 275.48 | 5,688,660.00 | 0.00 | 0.00 |
| 7890 | 2024-09-13 | CASH | 2 | -5,688,660 | 0.0 | -5,688,660.00 | 0.00 | 0.00 |
| 7891 | 2024-09-13 | BUY | ORCL | 1,176,620 | 170.4 | 200,496,000.00 | 0.00 | 0.00 |
| 7892 | 2024-09-13 | CASH | 2 | -200,496,000 | 0.0 | -200,496,000.00 | 0.00 | 0.00 |
| 7893 | 2024-08-06 | BUY | NWS | 4,446,000 | 26.63 | 118,397,000.00 | 0.00 | 0.00 |
| 7894 | 2024-08-06 | CASH | 2 | -118,397,000 | 0.0 | -118,397,000.00 | 0.00 | 0.00 |
| 7895 | 2024-09-13 | BUY | ZG | 2,694,260 | 63.85 | 172,028,000.00 | 0.00 | 0.00 |
| 7896 | 2024-09-13 | CASH | 2 | -172,028,000 | 0.0 | -172,028,000.00 | 0.00 | 0.00 |
| 7897 | 2024-08-02 | BUY | ZI | 520,894 | 10.32 | 5,375,630.00 | 0.00 | 0.00 |
| 7898 | 2024-08-02 | CASH | 2 | -5,375,630 | 0.0 | -5,375,630.00 | 0.00 | 0.00 |
| 7899 | 2024-09-10 | BUY | HCP | 50,849 | 33.86 | 1,721,750.00 | 0.00 | 0.00 |
| 7900 | 2024-09-10 | CASH | 2 | -1,721,750 | 0.0 | -1,721,750.00 | 0.00 | 0.00 |
| 7901 | 2024-07-16 | BUY | TRMB | 198,269 | 62.09 | 12,310,500.00 | 0.00 | 0.00 |
| 7902 | 2024-07-16 | CASH | 2 | -12,310,500 | 0.0 | -12,310,500.00 | 0.00 | 0.00 |
| 7903 | 2024-08-23 | BUY | CVNA | 30,509 | 174.11 | 5,311,920.00 | 0.00 | 0.00 |
| 7904 | 2024-08-23 | CASH | 2 | -5,311,920 | 0.0 | -5,311,920.00 | 0.00 | 0.00 |
| 7905 | 2024-08-19 | BUY | RKT | 1,433,310 | 19.19 | 27,505,200.00 | 0.00 | 0.00 |
| 7906 | 2024-08-19 | CASH | 2 | -27,505,200 | 0.0 | -27,505,200.00 | 0.00 | 0.00 |
| 7907 | 2024-09-05 | BUY | HUBS | 84,535 | 531.6 | 44,938,800.00 | 0.00 | 0.00 |
| 7908 | 2024-09-05 | CASH | 2 | -44,938,800 | 0.0 | -44,938,800.00 | 0.00 | 0.00 |
| 7909 | 2024-08-06 | BUY | QRVO | 24,060 | 103.3 | 2,485,400.00 | 0.00 | 0.00 |
| 7910 | 2024-08-06 | CASH | 2 | -2,485,400 | 0.0 | -2,485,400.00 | 0.00 | 0.00 |
| 7911 | 2024-07-23 | BUY | AMZN | 730,000 | 186.33 | 136,021,000.00 | 0.00 | 0.00 |
| 7912 | 2024-07-23 | CASH | 2 | -136,021,000 | 0.0 | -136,021,000.00 | 0.00 | 0.00 |
| 7913 | 2024-07-05 | BUY | MRVL | 2,146,000 | 72.12 | 154,770,000.00 | 0.00 | 0.00 |
| 7914 | 2024-07-05 | CASH | 2 | -154,770,000 | 0.0 | -154,770,000.00 | 0.00 | 0.00 |
| 7915 | 2024-08-19 | BUY | CRM | 28,401 | 273.71 | 7,773,640.00 | 0.00 | 0.00 |
| 7916 | 2024-08-19 | CASH | 2 | -7,773,640 | 0.0 | -7,773,640.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|