Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 65,000 | $27.19M | 14.2% | $418.33 | — | — | Put | 88160R101 |
| — | WELLCARE HEALTH PLANS INC | 80,385 | $26.54M | 13.9% | $330.21 | $277.11 | — | COM | 94946T106 |
| — | ALLERGAN PLC | 137,025 | $26.2M | 13.7% | $191.17 | $172.81 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 572,659 | $13.36M | 7.0% | $23.33 | $22.64 | — | COM | 232806109 |
| META | META PLATFORMS INC | 49,298 | $10.12M | 5.3% | $205.25 | $175.14 | +16.4% | CL A | 30303M102 |
| HGV | HILTON GRAND VACATIONS INC | 190,000 | $6.534M | 3.4% | $34.39 | $30.72 | +11.9% | COM | 43283X105 |
| — | INTERXION HOLDING N.V | 75,000 | $6.286M | 3.3% | $83.81 | $83.81 | — | SHS | N47279109 |
| — | MATCH GROUP INC | 75,000 | $6.158M | 3.2% | $82.11 | $58.17 | — | COM | 57665R106 |
| GOOGL | ALPHABET INC | 3,950 | $5.291M | 2.8% | $1339.39 * | $57.67 | +15.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.255M | 2.2% | $85.09 * | $56.78 | +10.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,150 | $3.973M | 2.1% | $1847.84 * | $85.63 | +7.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,700 | $3.938M | 2.1% | $210.57 * | $139.72 | +38.1% | SHS CLASS A | G1151C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,400 | $3.857M | 2.0% | $62.81 | $48.50 | +29.5% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 60,000 | $3.664M | 1.9% | $61.06 * | $46.90 | +20.4% | COM | 872540109 |
| — | MEDICINES CO | 41,969 | $3.565M | 1.9% | $84.94 | $84.94 | — | COM | 584688105 |
| VVV | VALVOLINE INC | 160,000 | $3.426M | 1.8% | $21.41 | $20.06 | +6.7% | COM | 92047W101 |
| LGIH | LGI HOMES INC | 33,000 | $2.331M | 1.2% | $70.65 | $42.23 | +67.3% | COM | 50187T106 |
| HPQ | HP INC | 100,000 | $2.055M | 1.1% | $20.55 * | $15.31 | +9.2% | COM | 40434L105 |
| V | VISA INC | 10,000 | $1.879M | 1.0% | $187.90 * | $143.06 | +25.9% | COM CL A | 92826C839 |
| LEA | LEAR CORP | 13,500 | $1.852M | 1.0% | $137.20 * | $122.24 | -0.4% | COM NEW | 521865204 |
| EL | LAUDER ESTEE COS INC | 7,807 | $1.612M | 0.8% | $206.54 * | $131.28 | +45.4% | CL A | 518439104 |
| — | AVAYA HLDGS CORP | 119,017 | $1.607M | 0.8% | $13.50 | $10.23 | — | COM | 05351X101 |
| — | TWITTER INC | 50,000 | $1.603M | 0.8% | $32.05 | $34.39 | — | COM | 90184L102 |
| GTX | GARRETT MOTION INC | 157,480 | $1.573M | 0.8% | $9.99 | $10.19 | -2.0% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.487M | 0.8% | $29.74 | $34.44 | -13.7% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 5,000 | $1.306M | 0.7% | $261.13 | $254.95 | +2.4% | COM | 45168D104 |
| — | VANECK VECTORS ETF TRUST | 90,000 | $1.192M | 0.6% | $13.25 | $19.03 | — | OIL SVCS ETF | 92189F718 |
| — | ZAYO GROUP HLDGS INC | 32,426 | $1.124M | 0.6% | $34.65 | $32.91 | — | COM | 98919V105 |
| RFL | RAFAEL HLDGS INC | 60,075 | $1.072M | 0.6% | $17.84 | $4.73 | +271.7% | COM CL B | 75062E106 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1.015M | 0.5% | $298.59 * | $246.62 | +17.1% | CL A | 57636Q104 |
| VALPQ | VALARIS PLC | 148,000 | $971K | 0.5% | $6.56 | — | — | Call | G9402V109 |
| MSFT | MICROSOFT CORP | 6,144 | $969K | 0.5% | $157.70 * | $95.34 | +57.1% | COM | 594918104 |
| — | BRISTOL MYERS SQUIBB CO | 293,919 | $885K | 0.5% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $872K | 0.5% | $58.10 | $42.65 | +36.2% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 5,497 | $795K | 0.4% | $144.63 * | $111.01 | +27.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,640 | $704K | 0.4% | $124.90 * | $83.46 | +28.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,500 | $692K | 0.4% | $197.61 * | $171.93 | +0.0% | COM | 580135101 |
| ADBE | ADOBE INC | 2,091 | $690K | 0.4% | $329.81 | $255.58 | +29.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,000 | $647K | 0.3% | $323.57 * | $33.42 | -3.2% | COM | 64110L106 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,000 | $536K | 0.3% | $29.76 * | $16.24 | +14.3% | COM | Y41053102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $492K | 0.3% | $170.50 * | $130.02 | +15.4% | COM | 053015103 |
| SRLN | SSGA ACTIVE ETF TR | 10,500 | $489K | 0.3% | $46.58 | $46.30 | +0.6% | BLKSTN GSOSRLN | 78467V608 |
| CMBT | CMB.TECH NV | 40,000 | $439K | 0.2% | $10.98 * | $5.45 | +13.3% | SHS | B38564108 |
| PEP | PEPSICO INC | 3,110 | $425K | 0.2% | $136.67 * | $93.99 | +21.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,433 | $379K | 0.2% | $44.97 * | $31.54 | +21.3% | CL A | 20030N101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 57,995 | $373K | 0.2% | $6.44 | $32.01 | — | COM | 48253L106 |
| — | OMNOVA SOLUTIONS INC | 36,749 | $372K | 0.2% | $10.11 | $10.07 | — | COM | 682129101 |
| NEE | NEXTERA ENERGY INC | 1,446 | $350K | 0.2% | $242.16 * | $41.79 | +24.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $337K | 0.2% | $145.87 * | $110.34 | +11.7% | COM | 478160104 |
| SRE | SEMPRA | 2,186 | $331K | 0.2% | $151.48 * | $52.85 | +17.8% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,384 | $302K | 0.2% | $218.38 * | $154.70 | +22.1% | COM | 437076102 |
| DTE | DTE ENERGY CO | 2,261 | $294K | 0.2% | $129.87 * | $85.76 | +5.2% | COM | 233331107 |
| GOOG | ALPHABET INC | 219 | $293K | 0.2% | $1337.02 * | $55.69 | +19.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,017 | $266K | 0.1% | $261.93 * | $204.54 | +23.2% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 4,342 | $265K | 0.1% | $61.07 | $66.19 | -7.7% | COM NEW | 16411R208 |
| — | OBSEVA SA | 67,738 | $259K | 0.1% | $3.82 | $8.33 | — | COM | H5861P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $249K | 0.1% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 1,933 | $248K | 0.1% | $128.29 * | $85.38 | +26.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $236K | 0.1% | $591.15 * | $176.55 | +11.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $216K | 0.1% | $108.17 | $93.42 | +15.5% | COM | 70450Y103 |
| NKE | NIKE INC | 2,000 | $203K | 0.1% | $101.31 * | $77.93 | +19.9% | CL B | 654106103 |
| TDAY | GANNETT CO INC | 29,800 | $190K | 0.1% | $6.38 | — | — | Call | 36472T109 |
| — | GLOBAL X FDS | 10,000 | $78,800 | 0.0% | $7.88 | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| ZDGE | ZEDGE INC | 29,104 | $44,820 | 0.0% | $1.54 | $2.53 | -39.1% | CL B | 98923T104 |