Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 48,000 | $13.43M | 7.2% | $279.86 | — | — | Put | 88160R101 |
| — | CELGENE CORP | 116,319 | $10.97M | 5.9% | $94.34 | $94.34 | — | COM | 151020104 |
| — | CELGENE CORP | 116,000 | $10.94M | 5.9% | $94.34 | $94.34 | — | Put | 151020104 |
| — | RED HAT INC | 46,059 | $8.415M | 4.5% | $182.70 | $178.15 | — | COM | 756577102 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,900 | $8.22M | 4.4% | $330.13 | $330.13 | — | COM | 90385D107 |
| SRLN | SSGA ACTIVE ETF TR | 164,000 | $7.552M | 4.1% | $46.05 | $46.30 | -0.5% | BLKSTN GSOSRLN | 78467V608 |
| — | TRAVELPORT WORLDWIDE LTD | 470,983 | $7.409M | 4.0% | $15.73 | $15.73 | — | SHS | G9019D104 |
| SJNK | SPDR SER TR | 228,700 | $6.232M | 3.4% | $27.25 | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| — | ELLIE MAE INC | 61,000 | $6.02M | 3.2% | $98.69 | $98.69 | — | COM | 28849P100 |
| — | NAVIGATORS GROUP INC | 81,353 | $5.684M | 3.1% | $69.87 | $69.87 | — | COM | 638904102 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $5.303M | 2.9% | $88.39 * | $56.60 | +10.0% | COM | 718172109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,000 | $4.199M | 2.3% | $49.99 | $48.50 | +3.1% | COM | 98311A105 |
| GOOGL | ALPHABET INC | 3,530 | $4.154M | 2.2% | $1176.89 * | $57.80 | +1.0% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 33,880 | $4.01M | 2.2% | $118.36 | $118.36 | — | SHS | M51363113 |
| META | META PLATFORMS INC | 24,048 | $4.009M | 2.2% | $166.69 | $165.84 | -0.2% | CL A | 30303M102 |
| — | U S G CORP | 89,407 | $3.871M | 2.1% | $43.30 | $43.18 | — | COM NEW | 903293405 |
| QUAD | QUAD / GRAPHICS INC | 320,987 | $3.82M | 2.1% | $11.90 | $16.01 | -25.7% | COM CL A | 747301109 |
| LGIH | LGI HOMES INC | 60,000 | $3.614M | 1.9% | $60.24 | $42.23 | +42.6% | COM | 50187T106 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $3.608M | 1.9% | $176.02 * | $135.51 | +17.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 65,000 | $3.459M | 1.9% | $53.21 * | $46.22 | +5.2% | COM | 872540109 |
| — | OAKTREE CAP GROUP LLC | 66,000 | $3.277M | 1.8% | $49.65 | $49.65 | — | UNIT CL A | 674001201 |
| EL | LAUDER ESTEE COS INC | 18,607 | $3.08M | 1.7% | $165.55 * | $131.28 | +15.7% | CL A | 518439104 |
| VVV | VALVOLINE INC | 165,000 | $3.062M | 1.7% | $18.56 | $20.78 | -10.7% | COM | 92047W101 |
| MCD | MCDONALDS CORP | 16,000 | $3.038M | 1.6% | $189.90 * | $154.59 | +5.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,700 | $3.027M | 1.6% | $1780.75 * | $79.13 | +12.5% | COM | 023135106 |
| — | VANECK VECTORS ETF TR | 170,000 | $2.929M | 1.6% | $17.23 | $20.27 | — | OIL SVCS ETF | 92189F718 |
| — | MATCH GROUP INC | 50,000 | $2.83M | 1.5% | $56.61 | $38.94 | — | COM | 57665R106 |
| CCK | CROWN HLDGS INC | 50,000 | $2.728M | 1.5% | $54.57 * | $44.51 | +16.5% | COM | 228368106 |
| EXPE | EXPEDIA GROUP INC | 22,000 | $2.618M | 1.4% | $119.00 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 24,200 | $2.513M | 1.4% | $103.84 | $90.78 | +14.1% | COM | 70450Y103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 99,850 | $2.51M | 1.4% | $25.14 | $32.01 | — | COM | 48253L106 |
| V | VISA INC | 15,000 | $2.343M | 1.3% | $156.19 * | $134.21 | +11.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $2.163M | 1.2% | $48.06 * | $53.51 | -35.1% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $2.042M | 1.1% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| FXI | ISHARES TR | 45,000 | $1.992M | 1.1% | $44.27 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| — | QURATE RETAIL INC | 110,000 | $1.758M | 0.9% | $15.98 | $20.51 | — | COM SER A | 74915M100 |
| MA | MASTERCARD INCORPORATED | 7,237 | $1.704M | 0.9% | $235.45 * | $194.39 | +16.7% | CL A | 57636Q104 |
| HGV | HILTON GRAND VACATIONS INC | 53,000 | $1.635M | 0.9% | $30.85 | $30.64 | +0.7% | COM | 43283X105 |
| — | EQUITY COMWLTH | 50,000 | $1.635M | 0.9% | $32.69 | $29.89 | — | COM SH BEN INT | 294628102 |
| RFL | RAFAEL HLDGS INC | 107,119 | $1.355M | 0.7% | $12.65 | $4.73 | +163.5% | COM CL B | 75062E106 |
| FTCHQ | FARFETCH LTD | 35,000 | $942K | 0.5% | $26.91 | $22.41 | +20.1% | ORD SH CL A | 30744W107 |
| MSFT | MICROSOFT CORP | 7,758 | $915K | 0.5% | $117.94 * | $95.34 | +16.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 6,622 | $735K | 0.4% | $111.03 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,795 | $707K | 0.4% | $104.05 * | $82.07 | +7.0% | COM | 742718109 |
| ADBE | ADOBE INC | 2,423 | $646K | 0.3% | $266.49 | $252.10 | +5.7% | COM | 00724F101 |
| C | CITIGROUP INC | 10,000 | $622K | 0.3% | $62.22 * | $48.78 | +0.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 20,000 | $552K | 0.3% | $27.59 * | $23.89 | -2.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,460 | $521K | 0.3% | $356.56 * | $36.30 | -1.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,150 | $506K | 0.3% | $122.01 | $123.19 | -1.0% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,814 | $450K | 0.2% | $159.74 * | $125.45 | +10.4% | COM | 053015103 |
| — | CTRIP COM INTL LTD | 10,000 | $437K | 0.2% | $43.69 | $43.69 | — | SPONSORED ADS | 22943F100 |
| GOOG | ALPHABET INC | 369 | $433K | 0.2% | $1173.31 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,000 | $380K | 0.2% | $189.95 * | $48.38 | -6.3% | COM | 037833100 |
| INTU | INTUIT | 1,392 | $364K | 0.2% | $261.41 * | $204.54 | +22.2% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $349K | 0.2% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 8,433 | $337K | 0.2% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,720 | $333K | 0.2% | $122.55 * | $92.45 | +8.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $322K | 0.2% | $139.79 * | $110.34 | +4.8% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 4,500 | $321K | 0.2% | $71.23 * | $60.61 | +8.4% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $302K | 0.2% | $570.58 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,576 | $273K | 0.1% | $106.07 * | $85.38 | +2.6% | COM | 882508104 |
| — | GLOBAL X FDS | 30,000 | $266K | 0.1% | $8.87 | $8.87 | — | GLBL X MLP ETF | 37950E473 |
| HD | HOME DEPOT INC | 1,384 | $266K | 0.1% | $191.89 * | $154.70 | +5.2% | COM | 437076102 |
| CME | CME GROUP INC | 1,525 | $251K | 0.1% | $164.58 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 2,900 | $244K | 0.1% | $84.21 * | $75.37 | +2.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 3,000 | $241K | 0.1% | $80.20 * | $60.45 | +9.0% | COM | 704326107 |
| ZD | ZIFF DAVIS INC | 2,670 | $231K | 0.1% | $86.60 * | $69.03 | +9.1% | COM | 48123V102 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $204K | 0.1% | $58.17 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| — | NATIONAL CINEMEDIA INC | 27,000 | $190K | 0.1% | $7.05 | $7.05 | — | COM | 635309107 |
| ZDGE | ZEDGE INC | 29,104 | $51,805 | 0.0% | $1.78 | $2.53 | -29.6% | CL B | 98923T104 |