Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TRIBUNE MEDIA CO | 389,455 | $18M | 5.1% | $46.22 | $46.22 | — | CL A | 896047503 |
| — | FIRST DATA CORP NEW | 653,000 | $17.68M | 5.0% | $27.07 | $27.07 | — | COM CL A | 32008D106 |
| — | RED HAT INC | 92,833 | $17.43M | 4.9% | $187.76 | $182.99 | — | COM | 756577102 |
| — | CELGENE CORP | 183,919 | $17M | 4.8% | $92.44 | $93.64 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 227,593 | $16.06M | 4.6% | $70.56 | $70.56 | — | COM | 032511107 |
| — | WORLDPAY INC | 122,300 | $14.99M | 4.2% | $122.55 | $122.55 | — | CL A | 981558109 |
| TSLA | TESLA INC | 65,000 | $14.52M | 4.1% | $223.46 | — | — | Put | 88160R101 |
| — | TABLEAU SOFTWARE INC | 86,300 | $14.33M | 4.1% | $166.02 | $166.02 | — | CL A | 87336U105 |
| — | OAKTREE CAP GROUP LLC | 244,417 | $12.11M | 3.4% | $49.54 | $49.57 | — | UNIT CL A | 674001201 |
| — | ALLERGAN PLC | 70,000 | $11.72M | 3.3% | $167.43 | $167.43 | — | SHS | G0177J108 |
| META | META PLATFORMS INC | 59,498 | $11.48M | 3.3% | $193.00 | $175.14 | +9.4% | CL A | 30303M102 |
| — | CELGENE CORP | 116,000 | $10.72M | 3.0% | $92.44 | $93.64 | — | Put | 151020104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,500 | $8.311M | 2.4% | $89.85 | $87.47 | +2.7% | INT-TERM CORP | 92206C870 |
| — | CYPRESS SEMICONDUCTOR CORP | 362,557 | $8.063M | 2.3% | $22.24 | $22.24 | — | COM | 232806109 |
| SRLN | SSGA ACTIVE ETF TR | 164,000 | $7.58M | 2.1% | $46.22 | $46.30 | -0.2% | BLKSTN GSOSRLN | 78467V608 |
| GLD | SPDR GOLD TR | 56,500 | $7.526M | 2.1% | $133.20 | $123.56 | +7.8% | GOLD SHS | 78463V107 |
| — | CRAY INC | 189,073 | $6.584M | 1.9% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| GOOGL | ALPHABET INC | 5,730 | $6.204M | 1.8% | $1082.80 * | $57.67 | -6.8% | CAP STK CL A | 02079K305 |
| — | ARRAY BIOPHARMA INC | 131,000 | $6.069M | 1.7% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | FINISAR CORP | 248,700 | $5.688M | 1.6% | $22.87 | $22.87 | — | COM NEW | 31787A507 |
| PM | PHILIP MORRIS INTL INC | 67,500 | $5.301M | 1.5% | $78.53 * | $56.78 | -1.1% | COM | 718172109 |
| — | HFF INC | 107,023 | $4.867M | 1.4% | $45.48 | $45.48 | — | CL A | 40418F108 |
| — | LIBERTY EXPEDIA HLDGS INC | 100,000 | $4.779M | 1.4% | $47.79 | $47.79 | — | SER A COM | 53046P109 |
| TJX | TJX COS INC NEW | 90,000 | $4.759M | 1.3% | $52.88 * | $46.90 | +3.5% | COM | 872540109 |
| VVV | VALVOLINE INC | 240,000 | $4.687M | 1.3% | $19.53 | $20.06 | -2.6% | COM | 92047W101 |
| ACN | ACCENTURE PLC IRELAND | 24,100 | $4.453M | 1.3% | $184.77 * | $139.72 | +20.6% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 195,000 | $4.419M | 1.3% | $22.66 | $22.80 | -0.6% | SR LN ETF | 46138G508 |
| — | MATCH GROUP INC | 65,000 | $4.373M | 1.2% | $67.27 | $45.47 | — | COM | 57665R106 |
| V | VISA INC | 25,000 | $4.339M | 1.2% | $173.55 * | $143.06 | +15.9% | COM CL A | 92826C839 |
| LGIH | LGI HOMES INC | 60,000 | $4.286M | 1.2% | $71.43 | $42.23 | +69.1% | COM | 50187T106 |
| AMZN | AMAZON COM INC | 2,200 | $4.166M | 1.2% | $1893.63 * | $82.32 | +15.0% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 120,000 | $3.818M | 1.1% | $31.82 | $30.14 | +5.6% | COM | 43283X105 |
| CCK | CROWN HLDGS INC | 60,000 | $3.666M | 1.0% | $61.10 * | $46.33 | +25.3% | COM | 228368106 |
| — | SPARK THERAPEUTICS INC | 35,000 | $3.583M | 1.0% | $102.38 | $102.38 | — | COM | 84652J103 |
| LEA | LEAR CORP | 25,000 | $3.482M | 1.0% | $139.27 * | $122.24 | -0.3% | COM NEW | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,400 | $3.422M | 1.0% | $55.74 | $48.50 | +14.9% | COM | 98311A105 |
| EL | LAUDER ESTEE COS INC | 18,607 | $3.407M | 1.0% | $183.11 * | $131.28 | +28.3% | CL A | 518439104 |
| — | VANECK VECTORS ETF TR | 220,000 | $3.26M | 0.9% | $14.82 | $19.03 | — | OIL SVCS ETF | 92189F718 |
| RFL | RAFAEL HLDGS INC | 100,419 | $2.887M | 0.8% | $28.75 | $4.73 | +499.0% | COM CL B | 75062E106 |
| IDXX | IDEXX LABS INC | 10,000 | $2.753M | 0.8% | $275.33 | $246.39 | +11.7% | COM | 45168D104 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $2.14M | 0.6% | $47.55 * | $53.51 | -35.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 10,000 | $2.077M | 0.6% | $207.66 * | $154.59 | +15.6% | COM | 580135101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 99,850 | $2.04M | 0.6% | $20.43 | $32.01 | — | COM | 48253L106 |
| MAS | MASCO CORP | 50,000 | $1.962M | 0.6% | $39.24 * | $34.59 | +1.8% | COM | 574599106 |
| — | SPRINT CORPORATION | 285,000 | $1.872M | 0.5% | $6.57 | $6.57 | — | Put | 85207U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.703M | 0.5% | $113.53 | $102.91 | +10.3% | COM | 874054109 |
| — | EQUITY COMWLTH | 50,000 | $1.626M | 0.5% | $32.52 | $29.89 | — | COM SH BEN INT | 294628102 |
| — | PIVOTAL ACQUISITION CORP | 150,000 | $1.522M | 0.4% | $10.15 | $10.15 | — | CL A COM | 72583A101 |
| FTCHQ | FARFETCH LTD | 65,000 | $1.352M | 0.4% | $20.80 | $22.74 | -8.5% | ORD SH CL A | 30744W107 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.33M | 0.4% | $133.03 | $118.71 | +10.1% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 3,500 | $1.286M | 0.4% | $367.32 * | $36.17 | +1.6% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 10,000 | $1.266M | 0.4% | $126.61 | $126.61 | — | COM | 22266L106 |
| — | ENSCO ROWAN PLC | 148,000 | $1.262M | 0.4% | $8.53 | — | — | Call | G3166L100 |
| CNC | CENTENE CORP DEL | 23,660 | $1.241M | 0.4% | $52.44 | $54.01 | -2.9% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 6,500 | $1.171M | 0.3% | $180.21 | $173.67 | +3.8% | COM | 550021109 |
| — | ZAYO GROUP HLDGS INC | 32,426 | $1.067M | 0.3% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.05M | 0.3% | $10.50 | $10.50 | — | COM | 369604103 |
| — | SPRINT CORPORATION | 150,724 | $990K | 0.3% | $6.57 | $6.57 | — | COM | 85207U105 |
| MSFT | MICROSOFT CORP | 6,744 | $903K | 0.3% | $133.96 * | $95.34 | +32.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 8,140 | $893K | 0.3% | $109.65 * | $83.46 | +11.7% | COM | 742718109 |
| — | TWITTER INC | 25,000 | $873K | 0.2% | $34.90 | $34.90 | — | COM | 90184L102 |
| — | GRUBHUB INC | 10,000 | $780K | 0.2% | $77.99 | $77.99 | — | COM | 400110102 |
| DIS | DISNEY WALT CO | 5,197 | $726K | 0.2% | $139.64 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,988 | $659K | 0.2% | $165.33 * | $130.02 | +10.7% | COM | 053015103 |
| LOVE | LOVESAC COMPANY | 20,000 | $621K | 0.2% | $31.07 | $34.37 | -9.6% | COM | 54738L109 |
| ADBE | ADOBE INC | 2,091 | $616K | 0.2% | $294.65 | $252.10 | +16.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $607K | 0.2% | $30.37 | $22.70 | +33.8% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $438K | 0.1% | $73.06 * | $62.64 | +8.0% | COM | 171340102 |
| MMM | 3M CO | 2,500 | $433K | 0.1% | $173.34 * | $120.63 | -5.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,110 | $408K | 0.1% | $131.13 * | $93.99 | +14.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,433 | $357K | 0.1% | $42.28 * | $31.54 | +13.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $341K | 0.1% | $524.55 * | $176.55 | -1.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $321K | 0.1% | $139.28 * | $110.34 | +5.1% | COM | 478160104 |
| — | GLOBAL X FDS | 35,000 | $309K | 0.1% | $8.82 | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| SRE | SEMPRA | 2,186 | $300K | 0.1% | $137.44 * | $52.85 | +4.8% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 4,342 | $297K | 0.1% | $68.45 | $66.19 | +3.4% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 1,500 | $297K | 0.1% | $197.92 * | $48.38 | -2.0% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 1,446 | $296K | 0.1% | $204.86 * | $41.79 | +4.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,100 | $291K | 0.1% | $264.53 * | $194.39 | +31.3% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 2,261 | $289K | 0.1% | $127.88 * | $85.76 | +2.0% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,384 | $288K | 0.1% | $207.97 * | $154.70 | +14.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $286K | 0.1% | $114.46 | $90.78 | +25.8% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 3,300 | $272K | 0.1% | $82.29 * | $61.28 | +11.2% | COM | 704326107 |
| INTU | INTUIT | 1,017 | $266K | 0.1% | $261.33 * | $204.54 | +22.4% | COM | 461202103 |
| NKE | NIKE INC | 3,000 | $252K | 0.1% | $83.95 * | $75.43 | +2.1% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 9,000 | $245K | 0.1% | $27.25 | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| GOOG | ALPHABET INC | 219 | $237K | 0.1% | $1080.91 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,933 | $222K | 0.1% | $114.76 * | $85.38 | +11.8% | COM | 882508104 |
| ZDGE | ZEDGE INC | 29,104 | $48,022 | 0.0% | $1.65 | $2.53 | -34.8% | CL B | 98923T104 |