Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,000 | $13.62M | 12.3% | $68.10 | — | COM | 37890U108 |
| — | NIELSEN HLDGS PLC | 450,000 | $12.47M | 11.2% | $27.72 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 250,000 | $10.96M | 9.9% | $42.55 | — | COM | 90184L102 |
| TLT | ISHARES TR | 67,750 | $6.941M | 6.2% | $107.95 | — | 20 YR TR BD ETF | 464287432 |
| — | SWITCH INC | 200,000 | $6.738M | 6.1% | $33.69 | — | CL A | 87105L104 |
| — | FLAGSTAR BANCORP INC | 135,045 | $4.511M | 4.1% | $50.78 | — | COM PAR .001 | 337930705 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $4.46M | 4.0% | $74.34 | — | COM | 00507V109 |
| — | COWEN INC | 100,000 | $3.864M | 3.5% | $38.64 | — | CL A NEW | 223622606 |
| CLH | CLEAN HARBORS INC | 35,000 | $3.849M | 3.5% | $107.08 | 0.0% | COM | 184496107 |
| KRE | SPDR SER TR | 65,000 | $3.827M | 3.4% | $58.88 | — | S&P REGL BKG | 78464A698 |
| — | SIGNIFY HEALTH INC | 130,000 | $3.789M | 3.4% | $29.15 | — | CL A COM | 82671G100 |
| — | VMWARE INC | 33,000 | $3.513M | 3.2% | $113.98 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 18,765 | $3.113M | 2.8% | $128.70 | +17.9% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 7,400 | $2.969M | 2.7% | $402.75 | 0.0% | COM | 90384S303 |
| CNM | CORE & MAIN INC | 130,000 | $2.956M | 2.7% | $23.37 | 0.0% | CL A | 21874C102 |
| — | ZENDESK INC | 38,577 | $2.936M | 2.6% | $76.10 | — | COM | 98936J101 |
| WFC | WELLS FARGO CO NEW | 60,000 | $2.413M | 2.2% | $39.37 | 0.0% | COM | 949746101 |
| TRGP | TARGA RES CORP | 33,000 | $1.991M | 1.8% | $60.97 | 0.0% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $1.847M | 1.7% | $76.25 | +16.4% | CL A | 099502106 |
| V | VISA INC | 10,000 | $1.776M | 1.6% | $198.34 | 0.0% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 19,549 | $1.708M | 1.5% | $87.27 | 0.0% | COM | 98419M100 |
| DXC | DXC TECHNOLOGY CO | 60,000 | $1.469M | 1.3% | $27.49 | 0.0% | COM | 23355L106 |
| LEVI | LEVI STRAUSS & CO NEW | 95,085 | $1.376M | 1.2% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 3,883 | $904K | 0.8% | $288.59 | -11.0% | COM | 594918104 |
| — | TENNECO INC | 50,000 | $870K | 0.8% | $17.39 | — | CL A VTG COM STK | 880349105 |
| — | TURQUOISE HILL RES LTD | 25,000 | $739K | 0.7% | $29.57 | — | COM | 900435207 |
| URNM | SPROTT FDS TR | 8,000 | $520K | 0.5% | $65.00 | — | URANIUM MINERS E | 85208P303 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $484K | 0.4% | $121.11 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 5,000 | $478K | 0.4% | $111.25 | -1.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,200 | $454K | 0.4% | $81.36 | 0.0% | COM | 30231G102 |
| — | YAMANA GOLD INC | 100,000 | $453K | 0.4% | $4.53 | — | COM | 98462Y100 |
| MA | MASTERCARD INCORPORATED | 1,300 | $370K | 0.3% | $351.18 | -7.4% | CL A | 57636Q104 |
| FISV | FISERV INC | 3,750 | $351K | 0.3% | $101.40 | +0.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 2,066 | $331K | 0.3% | $141.09 | +10.9% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 1,500 | $325K | 0.3% | $216.53 | — | COM | 723787107 |
| AMGN | AMGEN INC | 1,229 | $277K | 0.2% | $203.29 | +7.2% | COM | 031162100 |
| IGV | ISHARES TR | 1,100 | $275K | 0.2% | $344.94 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 2,300 | $260K | 0.2% | $127.31 | -0.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 940 | $259K | 0.2% | $309.21 | -12.5% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,024 | $255K | 0.2% | $144.03 | -5.7% | COM | 679580100 |
| CME | CME GROUP INC | 1,350 | $239K | 0.2% | $180.72 | -5.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,300 | $221K | 0.2% | $112.10 | -1.1% | CAP STK CL C | 02079K107 |