Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 184,118 | $54.13M | 8.3% | $293.98 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 398,100 | $45.53M | 7.0% | $75.45 | +41.9% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,572,248 | $43.44M | 6.7% | $9.50 | 0.0% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 2,092,000 | $36.23M | 5.6% | $14.33 | +8.7% | COM CL A | 92537N108 |
| FISV | FISERV INC | 346,600 | $35.72M | 5.5% | $99.88 | -0.3% | COM | 337738108 |
| NVAX | NOVAVAX INC | 297,400 | $32.22M | 4.9% | $95.69 | +27.3% | COM NEW | 670002401 |
| — | ZIOPHARM ONCOLOGY INC | 10,406,850 | $26.23M | 4.0% | $3.39 | — | COM | 98973P101 |
| VISN | COMMSCOPE HLDG CO INC | 2,705,150 | $24.35M | 3.7% | $9.42 | 0.0% | COM | 20337X109 |
| VNET | 21VIANET GROUP INC | 923,646 | $21.39M | 3.3% | $21.45 | — | SPONSORED ADS A | 90138A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,252 | $18.93M | 2.9% | $44.67 | +4.9% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 289,100 | $16.7M | 2.6% | $57.78 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 153,533 | $16.61M | 2.5% | $96.20 | +6.5% | COM | 89417E109 |
| ACMR | ACM RESEARCH INC | 239,902 | $16.58M | 2.5% | $28.41 | 0.0% | COM CL A | 00108J109 |
| JOYY | JOYY INC | 201,650 | $16.27M | 2.5% | $74.66 | — | ADS REPSTG COM A | 46591M109 |
| HDB | HDFC BANK LTD | 299,244 | $14.95M | 2.3% | $47.64 | — | SPONSORED ADS | 40415F101 |
| U | UNITY SOFTWARE INC | 157,977 | $13.79M | 2.1% | $84.34 | 0.0% | COM | 91332U101 |
| — | YY INC | 12,500,000 | $13.49M | 2.1% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PFE | PFIZER INC | 364,500 | $13.38M | 2.1% | $27.11 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 218,000 | $13.02M | 2.0% | $52.75 | 0.0% | COM | 68389X105 |
| — | ANGI HOMESERVICES INC | 1,002,725 | $11.13M | 1.7% | $11.46 | — | COM CL A | 00183L102 |
| AMZN | AMAZON COM INC | 3,050 | $9.604M | 1.5% | $96.79 | +62.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $8.199M | 1.3% | $74.25 | 0.0% | Call | 007903107 |
| — | YY INC | 7,500,000 | $8.114M | 1.2% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| NXPI | NXP SEMICONDUCTORS N V | 55,720 | $6.954M | 1.1% | $101.41 | +9.7% | COM | N6596X109 |
| — | ANAPLAN INC | 100,962 | $6.318M | 1.0% | $46.79 | — | COM | 03272L108 |
| CALY | CALLAWAY GOLF CO | 330,055 | $6.317M | 1.0% | $13.89 | +35.3% | COM | 131193104 |
| SNOW | SNOWFLAKE INC | 25,000 | $6.275M | 1.0% | $238.10 | 0.0% | CL A | 833445109 |
| PACK | RANPAK HOLDINGS CORP | 644,028 | $6.131M | 0.9% | $9.69 | -8.1% | COM CL A | 75321W103 |
| SE | SEA LTD | 39,706 | $6.116M | 0.9% | $63.96 | — | SPONSORD ADS | 81141R100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 771,516 | $5.586M | 0.9% | $9.63 | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO SA | 365,053 | $5.22M | 0.8% | $18.55 | — | SPON ADR B | 05961W105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,305,000 | $5.194M | 0.8% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $5.03M | 0.8% | $61.00 | 0.0% | COM | 14040H105 |
| EB | EVENTBRITE INC | 443,600 | $4.813M | 0.7% | $9.94 | 0.0% | COM CL A | 29975E109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.696M | 0.7% | $50.73 | -6.9% | Call | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 178,500 | $4.671M | 0.7% | $21.42 | 0.0% | COM | 87165B103 |
| MSFT | MICROSOFT CORP | 21,000 | $4.417M | 0.7% | $200.75 | 0.0% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,276 | $4.295M | 0.7% | $56.47 | +106.4% | CL A | 22788C105 |
| BBD | BANCO BRADESCO S A | 1,250,000 | $4.288M | 0.7% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| TSLA | TESLA INC | 9,580 | $4.11M | 0.6% | $118.07 | 0.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 27,700 | $4.078M | 0.6% | $120.41 | +7.0% | COM | 31620M106 |
| — | VROOM INC | 74,398 | $3.852M | 0.6% | $51.78 | — | COM | 92918V109 |
| GOOGL | ALPHABET INC | 2,568 | $3.764M | 0.6% | $67.18 | +12.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,300 | $3.471M | 0.5% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 38,850 | $3.145M | 0.5% | $59.47 | — | COM | 00507V109 |
| — | ZYNGA INC | 336,874 | $3.072M | 0.5% | $6.85 | — | CL A | 98986T108 |
| SABR | SABRE CORP | 461,060 | $3.002M | 0.5% | $7.19 | +3.0% | COM | 78573M104 |
| ASAN | ASANA INC | 100,000 | $2.88M | 0.4% | $28.80 | 0.0% | CL A | 04342Y104 |
| IBN | ICICI BANK LIMITED | 285,000 | $2.802M | 0.4% | $9.83 | — | ADR | 45104G104 |
| — | SPLUNK INC | 14,837 | $2.791M | 0.4% | $140.24 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 57,700 | $2.71M | 0.4% | $50.73 | -6.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,165 | $2.227M | 0.3% | $74.25 | 0.0% | COM | 007903107 |
| — | AMYRIS INC | 700,000 | $2.044M | 0.3% | $2.92 | — | COM NEW | 03236M200 |
| EXPE | EXPEDIA GROUP INC | 19,425 | $1.781M | 0.3% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $1.623M | 0.2% | $16.23 | — | ADS | 16955F107 |
| — | IAC INTERACTIVECORP NEW | 13,195 | $1.58M | 0.2% | $119.74 | — | COM | 44891N109 |
| AMZN | AMAZON COM INC | 500 | $1.574M | 0.2% | $96.79 | +62.9% | Call | 023135106 |
| RDN | RADIAN GROUP INC | 100,200 | $1.464M | 0.2% | $12.38 | +1.4% | COM | 750236101 |
| SABR | SABRE CORP | 200,000 | $1.302M | 0.2% | $7.19 | +3.0% | Call | 78573M104 |
| MTG | MGIC INVT CORP WIS | 127,600 | $1.131M | 0.2% | $7.48 | +13.9% | COM | 552848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $1.018M | 0.2% | $51.56 | 0.0% | COM | 538034109 |
| — | FLYING EAGLE ACQUISITION COR | 59,422 | $723K | 0.1% | $12.17 | — | COM | 34407Y103 |