Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 56,700 | $175M | 14.5% | $131.60 | +20.5% | COM | 023135106 |
| AAPL | APPLE INC | 949,000 | $116M | 9.6% | $110.67 | +13.0% | Call | 037833100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,406,777 | $86.62M | 7.1% | $10.27 | -4.4% | COM | 203668108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $82.8M | 6.8% | $72.29 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 40,000 | $82.5M | 6.8% | — | — | Call | 02079K305 |
| AMZN | AMAZON COM INC | 15,000 | $46.41M | 3.8% | $131.60 | +20.5% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 800,000 | $43.61M | 3.6% | $38.74 | +44.0% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 98,800 | $39.16M | 3.2% | $396.33 | — | Call | 78462F103 |
| V | VISA INC | 165,000 | $34.94M | 2.9% | $178.06 | +14.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 254,000 | $34.5M | 2.8% | $42.91 | +0.9% | COM | 931142103 |
| WMT | WALMART INC | 246,000 | $33.41M | 2.8% | $42.91 | +0.9% | Call | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100,000 | $32.13M | 2.6% | $368.06 | 0.0% | Call | 98980L101 |
| BX | BLACKSTONE GROUP INC | 385,000 | $28.69M | 2.4% | $44.51 | +31.7% | Call | 09260D107 |
| QQQ | INVESCO QQQ TR | 89,300 | $28.5M | 2.3% | $319.13 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $21.8M | 1.8% | $38.74 | +44.0% | COM | 90353T100 |
| IWM | ISHARES TR | 95,200 | $21.03M | 1.7% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 150,000 | $18.32M | 1.5% | $110.67 | +13.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $18.14M | 1.5% | — | — | Call | 01609W102 |
| HTGC | HERCULES CAPITAL INC | 1,000,000 | $16.03M | 1.3% | $13.03 | +19.0% | COM | 427096508 |
| NFLX | NETFLIX INC | 30,000 | $15.65M | 1.3% | — | — | Call | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 21,100 | $15.59M | 1.3% | $240.38 | +4.7% | Call | 46120E602 |
| MELI | MERCADOLIBRE INC | 10,000 | $14.72M | 1.2% | — | — | Call | 58733R102 |
| V | VISA INC | 67,000 | $14.19M | 1.2% | $178.06 | +14.1% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $13.43M | 1.1% | $72.29 | — | Call | 874039100 |
| PDD | PINDUODUO INC | 100,000 | $13.39M | 1.1% | $133.88 | — | SPONSORED ADS | 722304102 |
| META | FACEBOOK INC | 42,500 | $12.52M | 1.0% | $228.49 | +17.0% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 51,200 | $12.43M | 1.0% | $206.72 | +21.9% | Call | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 29,400 | $11.65M | 1.0% | $396.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,000 | $11.17M | 0.9% | $319.13 | — | Call | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11.09M | 0.9% | $331.75 | -9.6% | Call | 539830109 |
| CRM | SALESFORCE COM INC | 50,000 | $10.59M | 0.9% | — | — | Call | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $9.639M | 0.8% | $368.06 | 0.0% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $9.339M | 0.8% | — | — | Call | 81369Y209 |
| SHOP | SHOPIFY INC | 7,200 | $7.967M | 0.7% | $89.01 | +35.7% | Call | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 43,472 | $7.132M | 0.6% | $76.08 | +101.0% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 26,500 | $6.923M | 0.6% | — | — | Call | 922475108 |
| TSLA | TESLA INC | 10,000 | $6.679M | 0.6% | — | — | Call | 88160R101 |
| MRNA | MODERNA INC | 50,000 | $6.548M | 0.5% | — | — | Call | 60770K107 |
| META | FACEBOOK INC | 20,000 | $5.891M | 0.5% | $228.49 | +17.0% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $5.751M | 0.5% | $147.22 | +88.8% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 0.4% | $13.40 | 0.0% | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 26,762 | $5.169M | 0.4% | $135.38 | +38.7% | COM | 46266C105 |
| ARKG | ARK ETF TR | 44,500 | $3.948M | 0.3% | — | — | Call | 00214Q302 |
| ARKK | ARK ETF TR | 31,600 | $3.79M | 0.3% | — | — | Call | 00214Q104 |
| ICLR | ICON PLC | 14,826 | $2.911M | 0.2% | $156.38 | +26.2% | SHS | G4705A100 |
| U | UNITY SOFTWARE INC | 28,700 | $2.879M | 0.2% | — | — | Call | 91332U101 |
| DASH | DOORDASH INC | 17,200 | $2.255M | 0.2% | — | — | Call | 25809K105 |
| — | PRA HEALTH SCIENCES INC | 8,749 | $1.341M | 0.1% | $92.32 | — | COM | 69354M108 |
| TDOC | TELADOC HEALTH INC | 6,100 | $1.109M | 0.1% | $206.71 | +12.2% | Call | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 3,891 | $992K | 0.1% | $126.42 | — | COM NEW | 50540R409 |
| — | TILRAY INC | 30,000 | $682K | 0.1% | $22.73 | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 50,000 | $466K | 0.0% | $9.32 | — | COM | 05156X884 |