Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 290,000 | $107M | 38.3% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 100,000 | $34.05M | 12.2% | $237.08 | +29.6% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 270,000 | $14.6M | 5.2% | $44.23 | +18.1% | COM | 101137107 |
| INMD | INMODE LTD | 300,000 | $11.21M | 4.0% | $27.50 | +27.1% | SHS | M5425M103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,000 | $10.98M | 3.9% | $192.09 | +5.8% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 22,500 | $9.518M | 3.4% | $21.62 | +53.4% | COM | 67066G104 |
| BUR | BURFORD CAP LTD | 775,000 | $9.44M | 3.4% | $12.66 | 0.0% | ORD SHS | G17977110 |
| RACE | FERRARI N V | 27,000 | $8.781M | 3.1% | $201.19 | +44.8% | COM | N3167Y103 |
| NET | CLOUDFLARE INC | 125,000 | $8.171M | 2.9% | $49.61 | +20.3% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 65,000 | $7.971M | 2.8% | $112.84 | 0.0% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $7.915M | 2.8% | $42.53 | +89.0% | COM | 243537107 |
| LLY | LILLY ELI & CO | 15,000 | $7.035M | 2.5% | $411.47 | 0.0% | COM | 532457108 |
| ERII | ENERGY RECOVERY INC | 250,000 | $6.987M | 2.5% | $21.03 | +18.6% | COM | 29270J100 |
| NFLX | NETFLIX INC | 13,000 | $5.726M | 2.0% | $22.50 | +63.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.696M | 2.0% | $104.00 | 0.0% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 30,000 | $4.571M | 1.6% | $122.76 | +20.6% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 15,000 | $3.6M | 1.3% | $210.77 | -1.0% | COM | 235851102 |
| V | VISA INC | 15,000 | $3.562M | 1.3% | $203.40 | +10.3% | COM CL A | 92826C839 |
| CTKB | CYTEK BIOSCIENCES INC | 380,591 | $3.25M | 1.2% | $22.75 | -60.6% | COM | 23285D109 |
| INSP | INSPIRE MED SYS INC | 8,000 | $2.597M | 0.9% | $153.58 | +86.0% | COM | 457730109 |
| RGEN | REPLIGEN CORP | 14,000 | $1.98M | 0.7% | $162.28 | -1.2% | COM | 759916109 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1.793M | 0.6% | $48.12 | 0.0% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 2,600 | $1.132M | 0.4% | $402.78 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,600 | $1.079M | 0.4% | $217.63 | 0.0% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $978K | 0.3% | $402.84 | 0.0% | COM | 00724F101 |