Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $409M | 18.9% | $409.39 | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,945,000 | $202M | 9.3% | $103.73 * | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 650,000 | $171M | 7.9% | $263.19 | — | — | Put | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600,000 | $163M | 7.5% | $102.18 | $102.18 | — | Call | 01609W102 |
| META | META PLATFORMS INC | 590,000 | $125M | 5.8% | $211.94 * | $168.57 | +0.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,154,000 | $119M | 5.5% | $103.29 * | $106.95 | -9.7% | COM | 023135106 |
| META | META PLATFORMS INC | 450,000 | $95.37M | 4.4% | $211.94 * | $168.57 | +0.3% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 900,000 | $93.36M | 4.3% | $103.73 * | $95.22 | 0.0% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 911,500 | $84.79M | 3.9% | $93.02 | $93.02 | — | Call | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 570,000 | $58.24M | 2.7% | $102.18 | $102.18 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,342,000 | $58.11M | 2.7% | $43.30 * | $59.53 | -30.0% | COM | 573874104 |
| WMT | WALMART INC | 353,000 | $52.05M | 2.4% | $147.45 * | $45.79 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 475,000 | $49.06M | 2.3% | $103.29 * | $106.95 | -9.7% | Call | 023135106 |
| NFLX | NETFLIX INC | 97,000 | $33.51M | 1.5% | $345.48 * | $32.00 | +3.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 360,000 | $33.49M | 1.5% | $93.02 | $93.02 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 375,000 | $32.1M | 1.5% | $85.59 | $79.11 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 650,000 | $28.14M | 1.3% | $43.30 * | $59.53 | -30.0% | Call | 573874104 |
| NKE | NIKE INC | 186,000 | $22.81M | 1.1% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 231,361 | $22.68M | 1.0% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| — | ENDEAVOR GROUP HLDGS INC | 920,000 | $22.02M | 1.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 307,000 | $21.49M | 1.0% | $70.00 * | $73.32 | 0.0% | COM | 538034109 |
| DDOG | DATADOG INC | 295,000 | $21.43M | 1.0% | $72.66 | $73.42 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 72,500 | $20.14M | 0.9% | $277.77 * | $21.62 | 0.0% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 197,500 | $19.36M | 0.9% | $98.01 * | $81.38 | 0.0% | Call | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 417,000 | $18.52M | 0.9% | $44.42 * | $41.55 | 0.0% | COM | 552953101 |
| NVDA | NVIDIA CORPORATION | 62,667 | $17.41M | 0.8% | $277.77 * | $21.62 | 0.0% | COM | 67066G104 |
| USFD | US FOODS HLDG CORP | 430,000 | $15.88M | 0.7% | $36.94 | $33.26 | +11.4% | COM | 912008109 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $15.55M | 0.7% | $44.42 * | $41.55 | 0.0% | Call | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 225,000 | $15.11M | 0.7% | $67.14 * | $62.55 | +4.2% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 10,000 | $13.18M | 0.6% | $1318.06 * | $1137.53 | 0.0% | Call | 58733R102 |
| ESTC | ELASTIC N V | 225,000 | $13.03M | 0.6% | $57.90 | $56.98 | 0.0% | Call | N14506104 |
| MELI | MERCADOLIBRE INC | 9,330 | $12.3M | 0.6% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 33,171 | $12.08M | 0.6% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| DDOG | DATADOG INC | 164,000 | $11.92M | 0.5% | $72.66 | $73.42 | 0.0% | Call | 23804L103 |
| CPRT | COPART INC | 130,000 | $9.777M | 0.5% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| DKNG | DRAFTKINGS INC NEW | 505,000 | $9.777M | 0.5% | $19.36 * | $16.63 | 0.0% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 136,000 | $8.59M | 0.4% | $63.16 | $63.77 | 0.0% | COM | 03769M106 |
| SGI | TEMPUR SEALY INTL INC | 188,000 | $7.424M | 0.3% | $39.49 | $39.78 | 0.0% | COM | 88023U101 |
| — | NEW RELIC INC | 85,000 | $6.4M | 0.3% | $75.29 | $75.29 | — | COM | 64829B100 |
| — | ALTERYX INC | 86,000 | $5.06M | 0.2% | $58.84 | $58.84 | — | COM CL A | 02156B103 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $4.945M | 0.2% | $224.77 | $229.70 | -2.9% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 49,000 | $4.754M | 0.2% | $97.03 * | $159.17 | -34.7% | COM NEW | 30212P303 |
| CMRC | BIGCOMMERCE HLDGS INC | 460,000 | $4.112M | 0.2% | $8.94 * | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 55,000 | $3.184M | 0.1% | $57.90 | $56.98 | 0.0% | ORD SHS | N14506104 |
| SONY | SONY GROUP CORPORATION | 27,000 | $2.448M | 0.1% | $90.65 | $90.65 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 60,000 | $922K | 0.0% | $15.36 | $15.15 | 0.0% | CLASS A COM | 358054104 |