Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 139,875 | $18.59M | 17.4% | $132.92 | $103.38 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 330,305 | $18.27M | 17.1% | $55.32 | $54.54 | — | COM | 67020Y100 |
| — | XILINX INC | 66,758 | $14.15M | 13.2% | $212.03 | $136.39 | — | COM | 983919101 |
| — | COHERENT INC | 36,000 | $9.595M | 9.0% | $266.54 | $255.10 | — | COM | 192479103 |
| SRLN | SSGA ACTIVE ETF TR | 205,588 | $9.381M | 8.8% | $45.63 | $45.89 | -0.6% | BLACKSTONE SENR | 78467V608 |
| — | FLAGSTAR BANCORP INC | 135,045 | $6.474M | 6.0% | $47.94 | $50.78 | — | COM PAR .001 | 337930705 |
| TGNA | TEGNA INC | 334,000 | $6.199M | 5.8% | $18.56 | $18.44 | +0.7% | COM | 87901J105 |
| — | 51JOB INC | 60,000 | $2.936M | 2.7% | $48.93 | $69.53 | — | SPONSORED ADS | 316827104 |
| — | NUANCE COMMUNICATIONS INC | 50,000 | $2.766M | 2.6% | $55.32 | $54.54 | — | Put | 67020Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,000 | $2.375M | 2.2% | $237.49 * | $205.12 | +9.8% | SHS | G96629103 |
| SOHU | SOHU COM LTD | 144,580 | $2.354M | 2.2% | $16.28 | $18.07 | -9.9% | SPONSORED ADS | 83410S108 |
| — | UNITI GROUP INC | 94,584 | $1.325M | 1.2% | $14.01 | $14.01 | — | COM | 91325V108 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $869K | 0.8% | $163.58 * | $127.26 | +16.3% | COM | 742718109 |
| PEP | PEPSICO INC | 4,903 | $852K | 0.8% | $173.71 * | $134.99 | +13.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,700 | $611K | 0.6% | $359.32 * | $351.18 | -0.1% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 1,700 | $525K | 0.5% | $308.79 * | $131.72 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 1,483 | $499K | 0.5% | $336.32 * | $268.91 | +21.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $463K | 0.4% | $77.11 | $71.54 | +7.8% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 155 | $449K | 0.4% | $2893.59 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 694 | $446K | 0.4% | $643.22 * | $524.46 | +19.5% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,194 | $442K | 0.4% | $370.20 * | $305.30 | +13.6% | CL A | 518439104 |
| ITB | ISHARES TR | 5,000 | $415K | 0.4% | $82.92 | $70.70 | +17.3% | US HOME CONS ETF | 464288752 |
| LUV | SOUTHWEST AIRLS CO | 9,577 | $410K | 0.4% | $42.84 * | $46.99 | -15.2% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,024 | $367K | 0.3% | $358.38 * | $135.74 | +29.3% | COM | 679580100 |
| AMZN | AMAZON COM INC | 110 | $367K | 0.3% | $3334.34 * | $172.49 | -3.3% | COM | 023135106 |
| ADBE | ADOBE INC | 612 | $347K | 0.3% | $567.06 | $629.41 | -9.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,066 | $345K | 0.3% | $166.90 * | $139.71 | +12.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,940 | $344K | 0.3% | $87.21 * | $83.33 | -0.9% | COM | 68389X105 |
| DE | DEERE & CO | 1,000 | $343K | 0.3% | $342.89 * | $340.95 | -4.7% | COM | 244199105 |
| META | META PLATFORMS INC | 997 | $335K | 0.3% | $336.35 | $230.89 | +44.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,331 | $328K | 0.3% | $246.58 * | $187.71 | +20.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,972 | $305K | 0.3% | $154.89 * | $174.14 | -13.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,584 | $299K | 0.3% | $188.47 * | $167.96 | -0.4% | COM | 882508104 |
| — | ANSYS INC | 740 | $297K | 0.3% | $401.12 | $340.45 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294K | 0.3% | $294.11 * | $20.72 | +41.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,600 | $277K | 0.3% | $172.82 * | $149.24 | +8.8% | SHS | G29183103 |
| ICLR | ICON PLC | 803 | $249K | 0.2% | $309.70 | $243.05 | +27.4% | SHS | G4705A100 |
| DRIV | GLOBAL X FDS | 8,000 | $244K | 0.2% | $30.53 | $27.68 | +10.3% | AUTONMOUS EV ETF | 37954Y624 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $236K | 0.2% | $188.58 | $275.25 | -31.6% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $234K | 0.2% | $39.08 * | $42.85 | -11.3% | COM NEW | 247361702 |
| MMM | 3M CO | 1,320 | $234K | 0.2% | $177.63 * | $137.32 | -7.2% | COM | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 4,451 | $232K | 0.2% | $52.10 | $57.63 | -9.6% | COM | 011659109 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $231K | 0.2% | $171.07 * | $150.25 | +1.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,246 | $214K | 0.2% | $50.33 * | $51.39 | -13.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 900 | $206K | 0.2% | $228.46 * | $169.20 | +15.2% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 70 | $203K | 0.2% | $2897.04 * | $115.92 | +24.0% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,994 | $202K | 0.2% | $101.42 | $87.52 | +15.9% | COM NEW | 16411R208 |