Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 8,167,000 | $362M | 18.2% | $44.27 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 1,282,215 | $151M | 7.6% | $95.29 | +7.3% | COM | 594918104 |
| FXI | ISHARES TR | 2,586,848 | $115M | 5.8% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 618,037 | $113M | 5.7% | $182.45 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 312,839 | $112M | 5.6% | $34.67 | 0.0% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 1,518,766 | $104M | 5.2% | $64.33 | +2.2% | COM NEW | 16411R208 |
| VST | VISTRA ENERGY CORP | 3,791,447 | $98.69M | 5.0% | $18.59 | +16.2% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 55,070 | $98.07M | 4.9% | $76.04 | +9.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 389,026 | $95.89M | 4.8% | $41.19 | +6.7% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 474,966 | $75.22M | 3.8% | $153.14 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 714,118 | $74.15M | 3.7% | $94.45 | 0.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 57,243 | $67.16M | 3.4% | $51.28 | +8.6% | CAP STK CL C | 02079K107 |
| NTNX | NUTANIX INC | 1,523,643 | $57.5M | 2.9% | $45.75 | 0.0% | CL A | 67059N108 |
| MELI | MERCADOLIBRE INC | 108,739 | $55.21M | 2.8% | $398.69 | 0.0% | COM | 58733R102 |
| V | VISA INC | 341,264 | $53.3M | 2.7% | $137.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 219,611 | $51.71M | 2.6% | $207.20 | 0.0% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 313,419 | $40.49M | 2.0% | $112.62 | 0.0% | CL A | 90138F102 |
| PCG | PG&E CORP | 1,648,956 | $29.35M | 1.5% | $31.56 | -49.2% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $26.84M | 1.3% | — | — | Put | 78462F103 |
| DE | DEERE & CO | 166,824 | $26.66M | 1.3% | $144.51 | 0.0% | COM | 244199105 |
| RPD | RAPID7 INC | 449,248 | $22.74M | 1.1% | $42.80 | 0.0% | COM | 753422104 |
| ELV | ANTHEM INC | 64,924 | $18.63M | 0.9% | $234.63 | +12.4% | COM | 036752103 |
| — | WELLCARE HEALTH PLANS INC | 63,064 | $17.01M | 0.9% | $269.76 | — | COM | 94946T106 |
| LYFT | LYFT INC | 189,000 | $14.8M | 0.7% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | QEP RES INC | 1,796,677 | $14M | 0.7% | $7.79 | — | COM | 74733V100 |
| — | POLARITYTE INC | 1,062,037 | $11.36M | 0.6% | $20.52 | — | COM | 731094108 |
| EQIX | EQUINIX INC | 21,560 | $9.77M | 0.5% | $358.00 | 0.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,180 | $7.994M | 0.4% | $76.82 | -0.1% | COM | 43300A203 |
| EQT | EQT CORP | 299,608 | $6.214M | 0.3% | $18.78 | -3.5% | COM | 26884L109 |
| — | BROOKFIELD ASSET MGMT INC | 132,980 | $6.204M | 0.3% | $44.12 | — | CL A LTD VT SH | 112585104 |
| CBRE | CBRE GROUP INC | 124,864 | $6.175M | 0.3% | $46.95 | 0.0% | CL A | 12504L109 |
| — | JACOBS ENGR GROUP INC | 75,243 | $5.658M | 0.3% | $75.20 | — | COM | 469814107 |
| NOMD | NOMAD FOODS LTD | 228,118 | $4.665M | 0.2% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| CPT | CAMDEN PPTY TR | 44,821 | $4.549M | 0.2% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC | 63,095 | $4.54M | 0.2% | $56.37 | 0.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 15,541 | $3.385M | 0.2% | $157.22 | 0.0% | COM | 74460D109 |
| GDS | GDS HLDGS LTD | 92,601 | $3.305M | 0.2% | $35.69 | — | SPONSORED ADS | 36165L108 |
| — | HARRIS CORP DEL | 18,415 | $2.941M | 0.1% | $159.71 | — | COM | 413875105 |
| MOH | MOLINA HEALTHCARE INC | 18,836 | $2.674M | 0.1% | $135.23 | 0.0% | COM | 60855R100 |
| MPC | MARATHON PETE CORP | 40,342 | $2.414M | 0.1% | $52.98 | -4.8% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 48,262 | $2.008M | 0.1% | $25.68 | +16.9% | COM | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,004 | $1.996M | 0.1% | $93.31 | +8.9% | COM | 015271109 |
| XPO | XPO LOGISTICS INC | 36,941 | $1.985M | 0.1% | $19.20 | 0.0% | COM | 983793100 |
| — | VIPER ENERGY PARTNERS LP | 54,955 | $1.822M | 0.1% | $33.15 | — | COM UNT RP INT | 92763M105 |
| VNO | VORNADO RLTY TR | 25,731 | $1.735M | 0.1% | $73.92 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 9,758 | $1.529M | 0.1% | $161.48 | -0.2% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 14,318 | $1.504M | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| — | SESEN BIO INC | 1,262,924 | $1.301M | 0.1% | $1.77 | — | COM | 817763105 |
| — | CAESARS ENTMT CORP | 100,000 | $869K | 0.0% | $8.69 | — | COM | 127686103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,872 | $382K | 0.0% | $18.30 | — | SPONSORED ADS A | 98980A105 |