Location: Grand Cayman, Cayman Islands
CIK: 0001664999 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 120,000 | $26.7M | 12.8% | $240.26 | 0.0% | Call | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,600 | $12.89M | 6.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 97,000 | $12.07M | 5.8% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9.368M | 4.5% | $206.72 | 0.0% | Call | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 41,800 | $8.358M | 4.0% | $203.34 | 0.0% | COM | 87918A105 |
| NNOX | NANO X IMAGING LTD | 182,700 | $8.342M | 4.0% | $40.78 | 0.0% | ORD SHS | M70700105 |
| — | TWITTER INC | 140,500 | $7.608M | 3.6% | $54.15 | — | COM | 90184L102 |
| BYND | BEYOND MEAT INC | 60,000 | $7.5M | 3.6% | $150.83 | 0.0% | Call | 08862E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 114,700 | $6.132M | 2.9% | $49.64 | 0.0% | COM | 004225108 |
| — | AMARIN CORP PLC | 1,244,000 | $6.083M | 2.9% | $4.89 | — | SPONS ADR NEW | 023111206 |
| AAPL | APPLE INC | 45,500 | $6.037M | 2.9% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,800 | $5.862M | 2.8% | $159.58 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 20,600 | $5.627M | 2.7% | $272.24 | 0.0% | CL A | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 255,000 | $5.118M | 2.5% | $14.54 | 0.0% | COM | 02553E106 |
| SHAK | SHAKE SHACK INC | 60,000 | $5.087M | 2.4% | $77.61 | 0.0% | CL A | 819047101 |
| — | INVITAE CORP | 120,000 | $5.017M | 2.4% | $41.81 | — | COM | 46185L103 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $4.887M | 2.3% | $58.84 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 26,000 | $4.711M | 2.3% | $140.23 | 0.0% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 220,000 | $4.576M | 2.2% | $18.65 | 0.0% | COM | 071734107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $4.571M | 2.2% | $174.85 | 0.0% | COM | 874054109 |
| — | TATA MTRS LTD | 325,000 | $4.095M | 2.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| XYZ | SQUARE INC | 18,000 | $3.918M | 1.9% | $195.07 | 0.0% | Call | 852234103 |
| LLY | LILLY ELI & CO | 23,000 | $3.883M | 1.9% | — | — | Call | 532457108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 144,000 | $3.417M | 1.6% | $23.73 | — | COM | 92766K106 |
| AMD | ADVANCED MICRO DEVICES INC | 35,000 | $3.21M | 1.5% | $86.30 | 0.0% | COM | 007903107 |
| TRIP | TRIPADVISOR INC | 100,000 | $2.878M | 1.4% | — | — | Call | 896945201 |
| FSLY | FASTLY INC | 32,800 | $2.866M | 1.4% | $88.16 | 0.0% | CL A | 31188V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,100 | $2.732M | 1.3% | $43.07 | 0.0% | COM CL A | 98980F104 |
| CRM | SALESFORCE COM INC | 11,500 | $2.559M | 1.2% | $240.26 | 0.0% | COM | 79466L302 |
| XYZ | SQUARE INC | 11,000 | $2.394M | 1.1% | $195.07 | 0.0% | CL A | 852234103 |
| MGTX | MEIRAGTX HLDGS PLC | 137,000 | $2.074M | 1.0% | $14.13 | 0.0% | COM | G59665102 |
| FOLD | AMICUS THERAPEUTICS INC | 85,000 | $1.963M | 0.9% | $20.45 | 0.0% | COM | 03152W109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1.504M | 0.7% | $58.84 | 0.0% | Call | 595112103 |
| HOG | HARLEY DAVIDSON INC | 37,000 | $1.358M | 0.7% | $34.31 | 0.0% | COM | 412822108 |
| — | AMARIN CORP PLC | 277,500 | $1.357M | 0.7% | $4.89 | — | Call | 023111206 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1.306M | 0.6% | $13.35 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1.171M | 0.6% | $206.72 | 0.0% | COM | 70450Y103 |
| — | LIONS GATE ENTMNT CORP | 95,000 | $1.08M | 0.5% | $11.36 | — | Call | 535919401 |
| ARKG | ARK ETF TR | 9,000 | $839K | 0.4% | $93.22 | — | GENOMIC REV ETF | 00214Q302 |
| BYND | BEYOND MEAT INC | 6,600 | $825K | 0.4% | $150.83 | 0.0% | COM | 08862E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,000 | $814K | 0.4% | — | — | Call | G66721104 |
| BA | BOEING CO | 3,000 | $642K | 0.3% | — | — | Call | 097023105 |
| — | WW INTL INC | 26,000 | $634K | 0.3% | $24.38 | — | COM | 98262P101 |
| QS | QUANTUMSCAPE CORP | 7,300 | $616K | 0.3% | $36.62 | 0.0% | COM CL A | 74767V109 |
| APT | ALPHA PRO TECH LTD | 55,000 | $613K | 0.3% | $13.49 | 0.0% | COM | 020772109 |
| SBUX | STARBUCKS CORP | 5,000 | $535K | 0.3% | — | — | Call | 855244109 |
| PINS | PINTEREST INC | 8,000 | $527K | 0.3% | — | — | Call | 72352L106 |
| — | SNAP INC | 10,000 | $501K | 0.2% | — | — | Call | 83304A906 |
| — | OZON HLDGS PLC | 11,100 | $460K | 0.2% | $41.44 | — | SPONSORED ADS | 69269L104 |
| — | LIONS GATE ENTMNT CORP | 33,000 | $375K | 0.2% | $11.36 | — | CL A VTG | 535919401 |
| — | BIOXCEL THERAPEUTICS INC | 8,000 | $370K | 0.2% | $46.25 | — | COM | 09075P105 |
| RIG | TRANSOCEAN LTD | 120,000 | $277K | 0.1% | $1.47 | 0.0% | REG SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 18,000 | $262K | 0.1% | — | — | Call | 477143101 |