CIK: 0001512173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,170,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $409,390 | 18.9% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,945,000 | $201,755 | 9.3% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 650,000 | $171,074 | 7.9% | — | — | Put | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600,000 | $163,488 | 7.5% | $102.18 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 590,000 | $125,045 | 5.8% | $168.57 | +0.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,154,000 | $119,197 | 5.5% | $106.95 | -9.7% | COM | 023135106 |
| META | META PLATFORMS INC | 450,000 | $95,373 | 4.4% | $168.57 | +0.3% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 900,000 | $93,357 | 4.3% | $95.22 | 0.0% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 911,500 | $84,788 | 3.9% | $93.02 | — | Call | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 570,000 | $58,243 | 2.7% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,342,000 | $58,109 | 2.7% | $59.53 | -30.0% | COM | 573874104 |
| WMT | WALMART INC | 353,000 | $52,050 | 2.4% | $45.79 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 475,000 | $49,063 | 2.3% | $106.95 | -9.7% | Call | 023135106 |
| NFLX | NETFLIX INC | 97,000 | $33,512 | 1.5% | $32.00 | +3.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,000 | $33,487 | 1.5% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $32,096 | 1.5% | $79.11 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 650,000 | $28,145 | 1.3% | $59.53 | -30.0% | Call | 573874104 |
| NKE | NIKE INC | 186,000 | $22,811 | 1.1% | $116.69 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 231,361 | $22,676 | 1.0% | $81.38 | 0.0% | COM | 007903107 |
| — | ENDEAVOR GROUP HLDGS INC | 920,000 | $22,016 | 1.0% | $23.93 | — | CL A COM | 29260Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 307,000 | $21,490 | 1.0% | $73.32 | 0.0% | COM | 538034109 |
| DDOG | DATADOG INC | 295,000 | $21,435 | 1.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 72,500 | $20,138 | 0.9% | $21.62 | 0.0% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 197,500 | $19,357 | 0.9% | $81.38 | 0.0% | Call | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 417,000 | $18,523 | 0.9% | $41.55 | 0.0% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 62,667 | $17,407 | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| USFD | US FOODS HLDG CORP | 430,000 | $15,884 | 0.7% | $33.26 | +11.4% | COM | 912008109 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $15,547 | 0.7% | $41.55 | 0.0% | Call | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 225,000 | $15,107 | 0.7% | $62.55 | +4.2% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 10,000 | $13,181 | 0.6% | $1137.53 | 0.0% | Call | 58733R102 |
| ESTC | ELASTIC N V | 225,000 | $13,028 | 0.6% | $56.98 | 0.0% | Call | N14506104 |
| MELI | MERCADOLIBRE INC | 9,330 | $12,298 | 0.6% | $1137.53 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 33,171 | $12,081 | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| DDOG | DATADOG INC | 164,000 | $11,916 | 0.5% | $73.42 | 0.0% | Call | 23804L103 |
| CPRT | COPART INC | 130,000 | $9,777 | 0.5% | $34.00 | 0.0% | COM | 217204106 |
| DKNG | DRAFTKINGS INC NEW | 505,000 | $9,777 | 0.5% | $16.63 | 0.0% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 136,000 | $8,590 | 0.4% | $63.77 | 0.0% | COM | 03769M106 |
| SGI | TEMPUR SEALY INTL INC | 188,000 | $7,424 | 0.3% | $39.78 | 0.0% | COM | 88023U101 |
| — | NEW RELIC INC | 85,000 | $6,400 | 0.3% | $75.29 | — | COM | 64829B100 |
| — | ALTERYX INC | 86,000 | $5,060 | 0.2% | $58.84 | — | COM CL A | 02156B103 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $4,945 | 0.2% | $229.70 | -2.9% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 49,000 | $4,754 | 0.2% | $159.17 | -34.7% | COM NEW | 30212P303 |
| CMRC | BIGCOMMERCE HLDGS INC | 460,000 | $4,112 | 0.2% | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 55,000 | $3,185 | 0.1% | $56.98 | 0.0% | ORD SHS | N14506104 |
| SONY | SONY GROUP CORPORATION | 27,000 | $2,448 | 0.1% | $90.65 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 60,000 | $922 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |