0002011256-24-000003.txt : 20240430 0002011256-24-000003.hdr.sgml : 20240430 20240430165840 ACCESSION NUMBER: 0002011256-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALO DS MANAGER LLC CENTRAL INDEX KEY: 0002011256 ORGANIZATION NAME: IRS NUMBER: 852448846 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23718 FILM NUMBER: 24898226 BUSINESS ADDRESS: STREET 1: 800 SOUTH POINTE DRIVE STREET 2: APT 1504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 3128482002 MAIL ADDRESS: STREET 1: 800 SOUTH POINTE DRIVE STREET 2: APT 1504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011256 XXXXXXXX 03-31-2024 03-31-2024 PALO DS MANAGER LLC
800 SOUTH POINTE DRIVE APT 1504 MIAMI BEACH FL 33139
13F HOLDINGS REPORT 028-23718 N
Stephanie Star Co-Portfolio Manager 3128482002 Stephanie Star Chicago IL 04-30-2024 0 14 191632291 false
INFORMATION TABLE 2 ds13f1q24v3.xml Amazon Com Inc Com csus 023135106 26252505 145540 SH SOLE 145540 0 0 Block Inc Cl A csus 852234103 3461014 40920 SH SOLE 40920 0 0 Chewy Inc Cl A csus 16679L109 5186453 325987 SH SOLE 325987 0 0 ISHARES TR CORE S&P500 ETF 464287200 1296450 2466 SH SOLE 2466 0 0 Mastercard Inc Cl A csus 57636Q104 19602788 40706 SH SOLE 40706 0 0 Meta Platforms Inc csus 30303M102 10743943 22126 SH SOLE 22126 0 0 Microsoft Corp Com csus 594918104 9875981 23474 SH SOLE 23474 0 0 ORACLE CORP csus 68389X105 6433367 51217 SH SOLE 51217 0 0 Salesforce Com Inc Com csus 79466L302 6471153 21486 SH SOLE 21486 0 0 Servicenow Inc Com csus 81762P102 12061168 15820 SH SOLE 15820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60440215 115549 SH SOLE 115549 0 0 Target Corp Com csus 87612E106 10682042 60279 SH SOLE 60279 0 0 Thermo Fisher Scientific Inc C csus 883556102 6082944 10466 SH SOLE 10466 0 0 Verisign Inc Com csus 92343E102 13042268 68821 SH SOLE 68821 0 0