Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 275,000 | $23.18M | 10.1% | $84.30 | $81.80 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 165,000 | $16.97M | 7.4% | $102.85 | $112.52 | — | SHS | G46188101 |
| QQQ | INVESCO QQQ TR | 41,500 | $15.33M | 6.7% | $369.42 | $336.65 | +9.7% | Put | 46090E103 |
| IWM | ISHARES TR | 63,000 | $11.8M | 5.1% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| — | SEAGEN INC | 60,000 | $11.55M | 5.0% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | IVERIC BIO INC | 275,000 | $10.82M | 4.7% | $39.34 | $39.34 | — | COM | 46583P102 |
| MSFT | MICROSOFT CORP | 25,300 | $8.616M | 3.7% | $340.54 | $274.33 | +21.8% | COM | 594918104 |
| HYG | ISHARES TR | 100,000 | $7.507M | 3.3% | $75.07 | — | — | Put | 464288513 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $5.901M | 2.6% | $84.30 | $81.80 | — | Call | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $5.4M | 2.3% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | UNIVAR SOLUTIONS INC | 150,000 | $5.376M | 2.3% | $35.84 | $35.84 | — | COM | 91336L107 |
| URNM | SPROTT FDS TR | 132,700 | $4.455M | 1.9% | $33.57 | $33.10 | +1.4% | URANIUM MINERS E | 85208P303 |
| CLH | CLEAN HARBORS INC | 27,000 | $4.44M | 1.9% | $164.43 | $107.08 | +53.6% | COM | 184496107 |
| CNM | CORE & MAIN INC | 140,000 | $4.388M | 1.9% | $31.34 | $23.05 | +36.0% | CL A | 21874C102 |
| XLE | SELECT SECTOR SPDR TR | 51,000 | $4.14M | 1.8% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 20,350 | $3.771M | 1.6% | $185.29 * | $164.33 | +2.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 20,350 | $3.769M | 1.6% | $185.22 * | $162.11 | +4.9% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 44,000 | $3.738M | 1.6% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 9,500 | $3.736M | 1.6% | $393.30 | $357.48 | +8.4% | CL A | 57636Q104 |
| — | NATIONAL INSTRS CORP | 65,000 | $3.731M | 1.6% | $57.40 | $53.56 | — | COM | 636518102 |
| INTU | INTUIT | 7,559 | $3.463M | 1.5% | $458.19 | $405.42 | +11.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 9,000 | $3.325M | 1.4% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,700 | $3.257M | 1.4% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,920 | $3.187M | 1.4% | $538.38 * | $469.89 | +10.4% | COM | 22160K105 |
| WMT | WALMART INC | 20,200 | $3.175M | 1.4% | $157.18 * | $45.72 | +11.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 18,266 | $3.168M | 1.4% | $173.42 * | $148.57 | +12.4% | COM | 94106L109 |
| FISV | FISERV INC | 25,000 | $3.154M | 1.4% | $126.15 | $110.87 | +13.8% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $3.066M | 1.3% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| TS | TENARIS S A | 102,000 | $3.055M | 1.3% | $29.95 | $27.77 | +7.8% | SPONSORED ADS | 88031M109 |
| XOM | EXXON MOBIL CORP | 26,500 | $2.842M | 1.2% | $107.25 * | $96.51 | +1.9% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 3,600 | $2.839M | 1.2% | $788.59 * | $635.84 | +21.3% | COM | 384802104 |
| COPX | GLOBAL X FDS | 72,262 | $2.721M | 1.2% | $37.65 | $38.41 | -2.0% | GLOBAL X COPPER | 37954Y830 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,000 | $2.678M | 1.2% | $111.60 * | $89.56 | +18.5% | CL A | 099502106 |
| XLY | SELECT SECTOR SPDR TR | 15,300 | $2.598M | 1.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| FHN | FIRST HORIZON CORPORATION | 225,000 | $2.536M | 1.1% | $11.27 * | $19.88 | -48.2% | COM | 320517105 |
| MANU | MANCHESTER UTD PLC NEW | 100,000 | $2.438M | 1.1% | $24.38 | $22.18 | +9.9% | ORD CL A | G5784H106 |
| AMZN | AMAZON COM INC | 18,200 | $2.373M | 1.0% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,190 | $2.234M | 1.0% | $310.64 * | $287.64 | +1.5% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 2,600 | $2.104M | 0.9% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| — | BUNGE LIMITED | 20,000 | $1.887M | 0.8% | $94.35 | $94.35 | — | COM | G16962105 |
| XME | SPDR SER TR | 35,000 | $1.779M | 0.8% | $50.82 | $49.11 | +3.5% | S&P METALS MNG | 78464A755 |
| KRBN | KRANESHARES TRUST | 42,000 | $1.593M | 0.7% | $37.92 | $38.55 | -1.6% | GLOBAL CARB STRA | 500767678 |
| BOTZ | GLOBAL X FDS | 50,000 | $1.437M | 0.6% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | VMWARE INC | 10,000 | $1.437M | 0.6% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| — | CATALENT INC | 32,979 | $1.43M | 0.6% | $43.36 | $43.36 | — | COM | 148806102 |
| — | CUREVAC N V | 125,000 | $1.302M | 0.6% | $10.42 | $10.42 | — | COM | N2451R105 |
| ADBE | ADOBE INC | 2,500 | $1.222M | 0.5% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 25,000 | $1.052M | 0.5% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| MRCY | MERCURY SYS INC | 30,000 | $1.038M | 0.5% | $34.59 | $42.71 | -19.0% | COM | 589378108 |
| RPD | RAPID7 INC | 20,000 | $906K | 0.4% | $45.28 | $46.36 | -2.3% | COM | 753422104 |
| — | THOUGHTWORKS HOLDING INC | 100,000 | $755K | 0.3% | $7.55 | $7.55 | — | COM | 88546E105 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $716K | 0.3% | $7.16 | $7.16 | — | ADS | 16955F107 |
| — | LIVENT CORP | 20,000 | $549K | 0.2% | $27.43 | $27.43 | — | COM | 53814L108 |
| INTC | INTEL CORP | 9,104 | $304K | 0.1% | $33.44 | $26.65 | +23.0% | COM | 458140100 |