Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 3,990,000 | $125M | 12.9% | $31.24 | — | Call | 00214Q104 |
| AMZN | AMAZON COM INC | 920,000 | $77.28M | 8.0% | $111.62 | -11.5% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 270,000 | $71.9M | 7.5% | — | — | Call | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,900,000 | $70.38M | 7.3% | $59.53 | -32.3% | COM | 573874104 |
| EWZ | ISHARES INC | 2,400,000 | $67.13M | 7.0% | — | — | Call | 464286400 |
| AMZN | AMAZON COM INC | 795,000 | $66.78M | 6.9% | $111.62 | -11.5% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,800,000 | $66.67M | 6.9% | $59.53 | -32.3% | Call | 573874104 |
| DAX | GLOBAL X FDS | 60,000 | $44.72M | 4.6% | — | — | Put | 37954Y491 |
| META | META PLATFORMS INC | 275,000 | $33.09M | 3.4% | $160.96 | -27.6% | Call | 30303M102 |
| CRM | SALESFORCE INC | 230,000 | $30.5M | 3.2% | $144.17 | 0.0% | COM | 79466L302 |
| BITO | PROSHARES TR | 2,780,000 | $29M | 3.0% | — | — | Put | 74347G440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 386,000 | $26.92M | 2.8% | $89.57 | -17.3% | Call | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 277,500 | $24.27M | 2.5% | — | — | Call | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 172,000 | $24M | 2.5% | $85.05 | -5.6% | COM | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 160,000 | $22.33M | 2.3% | $85.05 | -5.6% | Call | 697435105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,247,500 | $22.17M | 2.3% | — | — | Call | 550241103 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $21.37M | 2.2% | $79.85 | 0.0% | Call | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 269,000 | $20.59M | 2.1% | $76.55 | — | COM | 00507V109 |
| FLEX | FLEX LTD | 635,000 | $13.63M | 1.4% | $15.00 | 0.0% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $12.95M | 1.3% | — | — | Call | 007903107 |
| USFD | US FOODS HLDG CORP | 321,999 | $10.95M | 1.1% | $31.99 | 0.0% | COM | 912008109 |
| MELI | MERCADOLIBRE INC | 11,000 | $9.309M | 1.0% | — | — | Call | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 122,000 | $8.689M | 0.9% | $79.85 | 0.0% | COM | 70450Y103 |
| RH | RH | 27,023 | $7.22M | 0.7% | $260.61 | 0.0% | COM | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 30,000 | $7.12M | 0.7% | $229.70 | -2.1% | COM | 824348106 |
| IOT | SAMSARA INC | 550,000 | $6.837M | 0.7% | $14.17 | -19.6% | COM CL A | 79589L106 |
| QS | QUANTUMSCAPE CORP | 1,100,000 | $6.237M | 0.6% | — | — | Call | 74767V109 |
| NFLX | NETFLIX INC | 21,000 | $6.192M | 0.6% | $28.05 | 0.0% | COM | 64110L106 |
| BILL | BILL COM HLDGS INC | 50,000 | $5.448M | 0.6% | $120.06 | 0.0% | Call | 090043100 |
| WMG | WARNER MUSIC GROUP CORP | 138,000 | $4.833M | 0.5% | $26.99 | 0.0% | COM CL A | 934550203 |
| META | META PLATFORMS INC | 40,000 | $4.814M | 0.5% | $160.96 | -27.6% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 68,000 | $4.398M | 0.5% | $56.50 | +8.8% | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 49,000 | $4.292M | 0.4% | $159.17 | -41.0% | COM NEW | 30212P303 |
| BILL | BILL COM HLDGS INC | 37,500 | $4.086M | 0.4% | $120.06 | 0.0% | COM | 090043100 |
| ARKK | ARK ETF TR | 80,000 | $2.499M | 0.3% | $31.24 | — | INNOVATION ETF | 00214Q104 |