Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 2,861,052 | $124M | 17.7% | $34.12 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 44,532 | $124M | 17.6% | $42.22 | +219.3% | CAP STK CL A | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 2,709,326 | $107M | 15.2% | $36.86 | +4.6% | COM | 412822108 |
| WDC | WESTERN DIGITAL CORP. | 1,854,689 | $92.08M | 13.1% | $32.68 | +25.1% | COM | 958102105 |
| AMZN | AMAZON COM INC | 26,756 | $87.22M | 12.4% | $154.52 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 123,892 | $46.41M | 6.6% | $41.63 | 0.0% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 883,024 | $34.32M | 4.9% | $39.60 | 0.0% | COM | 517834107 |
| BABA | ALIBABA GROUP HLDG LTD | 313,329 | $34.09M | 4.8% | $206.25 | — | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 224,883 | $17.57M | 2.5% | $76.58 | 0.0% | COM | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 692,825 | $16.78M | 2.4% | $24.20 | 0.0% | COM | 004225108 |
| GTLB | GITLAB INC | 265,788 | $14.47M | 2.1% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| PTON | PELOTON INTERACTIVE INC | 247,889 | $6.549M | 0.9% | $28.67 | 0.0% | CL A COM | 70614W100 |