Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 150,000 | $516M | 16.8% | $3440.17 * | $161.89 | +2.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 66,700 | $229M | 7.5% | $3440.15 * | $161.89 | +2.7% | COM | 023135106 |
| V | VISA INC | 600,000 | $140M | 4.6% | $233.82 * | $201.24 | +9.8% | Call | 92826C839 |
| MA | MASTERCARD INCORPORATED | 350,000 | $128M | 4.2% | $365.09 | $333.10 | +8.8% | Call | 57636Q104 |
| GOOGL | ALPHABET INC | 51,500 | $126M | 4.1% | $2441.79 * | $89.85 | +29.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 40,000 | $97.67M | 3.2% | $2441.78 * | $89.85 | +29.0% | Call | 02079K305 |
| META | FACEBOOK INC | 209,000 | $72.67M | 2.4% | $347.71 * | $272.24 | +17.0% | Call | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 1,300,000 | $68.5M | 2.2% | $52.69 * | $49.13 | +12.2% | Call | 517834107 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $67.98M | 2.2% | $84.98 * | $58.84 | +40.0% | Call | 595112103 |
| JD | JD.COM INC | 827,500 | $66.04M | 2.2% | $79.81 | $79.81 | — | Call | 47215P106 |
| SE | SEA LTD | 237,500 | $65.22M | 2.1% | $274.60 | $238.07 | — | Call | 81141R100 |
| EXPE | EXPEDIA GROUP INC | 390,000 | $63.85M | 2.1% | $163.71 * | $170.17 | 0.0% | Call | 30212P303 |
| MA | MASTERCARD INCORPORATED | 161,000 | $58.78M | 1.9% | $365.09 | $333.10 | +8.8% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 817,500 | $58.18M | 1.9% | $71.17 * | $34.02 | +58.4% | Call | 958102105 |
| INTC | INTEL CORP | 1,000,000 | $56.14M | 1.8% | $56.14 * | $54.09 | -1.0% | Call | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 930,000 | $50.63M | 1.7% | $54.44 | $34.83 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 513,000 | $48.96M | 1.6% | $95.44 | $69.57 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 558,000 | $47.42M | 1.5% | $84.98 * | $58.84 | +40.0% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 895,000 | $47.16M | 1.5% | $52.69 * | $49.13 | +12.2% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 480,500 | $45.86M | 1.5% | $95.44 | $69.57 | — | Call | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 277,000 | $45.35M | 1.5% | $163.71 * | $170.17 | 0.0% | COM NEW | 30212P303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,530,000 | $41.92M | 1.4% | $16.57 | $16.57 | — | Call | 585464100 |
| V | VISA INC | 170,000 | $39.75M | 1.3% | $233.82 * | $201.24 | +9.8% | COM CL A | 92826C839 |
| — | IAA INC | 700,000 | $38.18M | 1.2% | $54.54 | $59.65 | — | Call | 449253103 |
| TRIP | TRIPADVISOR INC | 920,000 | $37.08M | 1.2% | $40.30 * | $44.30 | +2.0% | Call | 896945201 |
| CRM | SALESFORCE COM INC | 143,000 | $34.93M | 1.1% | $244.27 * | $227.70 | 0.0% | COM | 79466L302 |
| NTES | NETEASE INC | 300,000 | $34.58M | 1.1% | $115.25 | $109.08 | — | Call | 64110W102 |
| NTES | NETEASE INC | 290,000 | $33.42M | 1.1% | $115.25 | $109.08 | — | SPONSORED ADS | 64110W102 |
| AMAT | APPLIED MATLS INC | 225,000 | $32.04M | 1.0% | $142.40 * | $105.71 | +21.9% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $30.07M | 1.0% | $50.12 * | $54.69 | -4.5% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 600,001 | $30.07M | 1.0% | $50.12 * | $54.69 | -4.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 71,851 | $29.49M | 1.0% | $410.45 * | $369.84 | 0.0% | COM | 78409V104 |
| PAGS | PAGSEGURO DIGITAL LTD | 512,500 | $28.66M | 0.9% | $55.92 * | $53.60 | -10.2% | Call | G68707101 |
| TXRH | TEXAS ROADHOUSE INC | 295,000 | $28.38M | 0.9% | $96.20 * | $90.51 | 0.0% | COM | 882681109 |
| GPN | GLOBAL PMTS INC | 145,000 | $27.19M | 0.9% | $187.54 * | $192.87 | 0.0% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $26.92M | 0.9% | $13.46 | — | — | Call | 369604103 |
| ASML | ASML HOLDING N V | 36,000 | $24.87M | 0.8% | $690.86 | $690.86 | — | N Y REGISTRY SHS | N07059210 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500,000 | $24.25M | 0.8% | $48.49 * | $52.81 | 0.0% | COM | 71377A103 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $24.19M | 0.8% | $161.25 * | $143.15 | 0.0% | Call | 57667L107 |
| VNET | 21VIANET GROUP INC | 967,500 | $22.2M | 0.7% | $22.95 | $32.30 | — | Call | 90138A103 |
| SE | SEA LTD | 80,001 | $21.97M | 0.7% | $274.60 | $238.07 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 150,000 | $21.72M | 0.7% | $144.83 * | $92.61 | +43.8% | COM | 872590104 |
| BLMN | BLOOMIN BRANDS INC | 750,000 | $20.35M | 0.7% | $27.14 * | $22.20 | +7.5% | Call | 094235108 |
| MTCH | MATCH GROUP INC NEW | 116,000 | $18.7M | 0.6% | $161.25 * | $143.15 | 0.0% | COM | 57667L107 |
| — | DISH NETWORK CORPORATION | 443,500 | $18.54M | 0.6% | $41.80 | $30.36 | — | Call | 25470M109 |
| BLMN | BLOOMIN BRANDS INC | 658,000 | $17.86M | 0.6% | $27.14 * | $22.20 | +7.5% | COM | 094235108 |
| — | LAM RESEARCH CORP | 25,500 | $16.59M | 0.5% | $650.71 | $470.48 | — | COM | 512807108 |
| — | PAGSEGURO DIGITAL LTD | 287,500 | $16.08M | 0.5% | $55.92 | — | — | Call | G68707901 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $15.72M | 0.5% | $149.73 * | $60.25 | +14.8% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 72,000 | $15.61M | 0.5% | $216.85 * | $188.81 | 0.0% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 18,501 | $14.8M | 0.5% | $800.06 * | $7.12 | +124.5% | COM | 67066G104 |
| JD | JD.COM INC | 181,001 | $14.45M | 0.5% | $79.81 | $79.81 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 185,001 | $12.73M | 0.4% | $68.81 | $63.63 | — | COM | 90184L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 190,000 | $10.63M | 0.3% | $55.92 * | $53.60 | -10.2% | COM CL A | G68707101 |
| BILL | BILL COM HLDGS INC | 58,000 | $10.62M | 0.3% | $183.17 * | $149.79 | +4.6% | COM | 090043100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,000 | $10.39M | 0.3% | $611.00 * | $591.84 | 0.0% | COM | 016255101 |
| TRIP | TRIPADVISOR INC | 251,000 | $10.11M | 0.3% | $40.29 * | $44.30 | +2.0% | COM | 896945201 |
| AMBA | AMBARELLA INC | 93,000 | $9.918M | 0.3% | $106.65 * | $81.65 | +21.3% | SHS | G037AX101 |
| NOMD | NOMAD FOODS LTD | 350,000 | $9.894M | 0.3% | $28.27 * | $24.75 | +18.9% | USD ORD SHS | G6564A105 |
| IRM | IRON MTN INC NEW | 212,453 | $8.99M | 0.3% | $42.32 * | $34.67 | 0.0% | COM | 46284V101 |
| — | PAYSAFE LIMITED | 628,000 | $7.605M | 0.2% | $12.11 | $12.11 | — | ORD | G6964L107 |
| — | PRIMO WATER CORPORATION | 448,217 | $7.498M | 0.2% | $16.73 | $10.27 | — | COM | 74167P108 |
| SOFI | SOFI TECHNOLOGIES INC | 390,000 | $7.476M | 0.2% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| WDC | WESTERN DIGITAL CORP. | 103,001 | $7.331M | 0.2% | $71.17 * | $34.02 | +58.4% | COM | 958102105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,797 | $6.523M | 0.2% | $172.58 * | $172.40 | +4.8% | CL A | 55825T103 |
| WEN | WENDYS CO | 260,000 | $6.09M | 0.2% | $23.42 | $21.65 | +6.1% | COM | 95058W100 |
| DRI | DARDEN RESTAURANTS INC | 38,263 | $5.586M | 0.2% | $145.99 * | $117.93 | +2.8% | COM | 237194105 |
| MRVL | MARVELL TECHNOLOGY INC | 90,001 | $5.249M | 0.2% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| INTC | INTEL CORP | 81,001 | $4.547M | 0.1% | $56.14 * | $54.09 | -1.0% | COM | 458140100 |
| LOGI | LOGITECH INTL S A | 35,001 | $4.233M | 0.1% | $120.94 * | $108.19 | 0.0% | SHS | H50430232 |
| SNOW | SNOWFLAKE INC | 15,001 | $3.627M | 0.1% | $241.78 * | $251.57 | -7.5% | CL A | 833445109 |
| VNET | 21VIANET GROUP INC | 150,000 | $3.442M | 0.1% | $22.95 | $32.30 | — | SPONSORED ADS A | 90138A103 |
| CPRT | COPART INC | 25,900 | $3.415M | 0.1% | $131.85 * | $29.14 | +6.4% | COM | 217204106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,000 | $2.287M | 0.1% | $16.57 | $16.57 | — | ADR | 585464100 |
| — | CHURCHILL CAPITAL CORP IV | 74,000 | $2.132M | 0.1% | $28.81 | $28.81 | — | CL A | 171439102 |
| CGNX | COGNEX CORP | 25,000 | $2.101M | 0.1% | $84.04 * | $52.69 | +49.0% | COM | 192422103 |
| YUM | YUM BRANDS INC | 17,850 | $2.053M | 0.1% | $115.01 * | $83.84 | +28.9% | COM | 988498101 |
| QRVO | QORVO INC | 9,000 | $1.761M | 0.1% | $195.67 * | $97.13 | +89.9% | COM | 74736K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,001 | $885K | 0.0% | $176.96 | $177.53 | 0.0% | COM | 874054109 |
| Z | ZILLOW GROUP INC | 6,500 | $794K | 0.0% | $122.15 | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| — | IAA INC | 1 | $0 | 0.0% | $0.00 | $59.65 | — | COM | 449253103 |
| — | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 369604103 |
| META | FACEBOOK INC | 1 | $0 | 0.0% | $0.00 | $272.24 | +17.0% | CL A | 30303M102 |
| — | DISH NETWORK CORPORATION | 1 | $0 | 0.0% | $0.00 | $30.36 | — | CL A | 25470M109 |