Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 535,000 | $50.09M | 16.0% | $93.63 | $87.55 | — | COM | 00507V109 |
| — | SEAGEN INC | 125,000 | $26.52M | 8.5% | $212.15 | $202.70 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 200,000 | $23.14M | 7.4% | $115.69 | $113.08 | — | SHS | G46188101 |
| — | VMWARE INC | 114,000 | $18.98M | 6.1% | $166.48 | $164.48 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 70,000 | $10.24M | 3.3% | $146.25 | $146.25 | — | COM | 848637104 |
| — | ABCAM PLC | 385,000 | $8.713M | 2.8% | $22.63 | $22.63 | — | ADS | 000380204 |
| MSFT | MICROSOFT CORP | 26,600 | $8.399M | 2.7% | $315.75 | $276.79 | +12.2% | COM | 594918104 |
| — | NATIONAL INSTRS CORP | 125,000 | $7.452M | 2.4% | $59.62 | $56.47 | — | COM | 636518102 |
| — | WESTROCK CO | 200,982 | $7.195M | 2.3% | $35.80 | $35.80 | — | COM | 96145D105 |
| CRH | CRH PLC | 122,055 | $6.68M | 2.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 35,122 | $5.878M | 1.9% | $167.36 | $121.31 | +38.0% | COM | 184496107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,000 | $5.682M | 1.8% | $109.27 * | $100.31 | +4.0% | CL A | 099502106 |
| — | NEW RELIC INC | 65,000 | $5.565M | 1.8% | $85.62 | $85.62 | — | COM | 64829B100 |
| QQQ | INVESCO QQQ TR | 15,000 | $5.374M | 1.7% | $358.27 | $349.62 | +2.5% | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 14,500 | $5.195M | 1.7% | $358.27 | $349.62 | +2.5% | UNIT SER 1 | 46090E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,687 | $5.088M | 1.6% | $1380.10 | $1361.65 | +0.5% | CL A | 31946M103 |
| MANU | MANCHESTER UTD PLC NEW | 250,200 | $4.951M | 1.6% | $19.79 | $21.93 | -9.8% | ORD CL A | G5784H106 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4.934M | 1.6% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 34,000 | $4.931M | 1.6% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| CME | CME GROUP INC | 21,850 | $4.375M | 1.4% | $200.22 * | $165.42 | +10.1% | COM | 12572Q105 |
| INTU | INTUIT | 8,559 | $4.373M | 1.4% | $510.94 | $416.33 | +21.0% | COM | 461202103 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $4.209M | 1.3% | $52.61 | $45.35 | +16.0% | SHS | G1890L107 |
| MA | MASTERCARD INCORPORATED | 10,450 | $4.137M | 1.3% | $395.91 | $361.00 | +8.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4.002M | 1.3% | $434.99 * | $35.07 | +24.0% | COM | 67066G104 |
| — | SUMMIT MATLS INC | 120,000 | $3.737M | 1.2% | $31.14 | $31.14 | — | CL A | 86614U100 |
| URNM | SPROTT FDS TR | 76,000 | $3.585M | 1.1% | $47.17 | $33.10 | +42.5% | URANIUM MINERS E | 85208P303 |
| PEP | PEPSICO INC | 20,350 | $3.448M | 1.1% | $169.44 * | $162.11 | -3.3% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 150,000 | $3.413M | 1.1% | $22.75 * | $20.83 | +2.0% | PUBLIC STOCK | 013091103 |
| COST | COSTCO WHSL CORP NEW | 5,920 | $3.345M | 1.1% | $564.96 * | $469.89 | +16.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,200 | $3.331M | 1.1% | $127.12 | $120.24 | +5.7% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 22,690 | $3.234M | 1.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| WMT | WALMART INC | 20,200 | $3.231M | 1.0% | $159.93 * | $45.72 | +13.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,500 | $3.116M | 1.0% | $117.58 * | $96.51 | +12.6% | COM | 30231G102 |
| FISV | FISERV INC | 27,500 | $3.106M | 1.0% | $112.96 | $111.99 | +0.9% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 3,500 | $3.04M | 1.0% | $868.53 | $777.66 | +11.7% | COM | 303250104 |
| GWW | GRAINGER W W INC | 4,100 | $2.837M | 0.9% | $691.84 | $644.71 | +5.3% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 18,266 | $2.784M | 0.9% | $152.44 * | $148.57 | -0.7% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 33,000 | $2.772M | 0.9% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 17,100 | $2.753M | 0.9% | $160.98 * | $77.40 | +4.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 27,000 | $2.441M | 0.8% | $90.39 * | $40.73 | +11.0% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $2.394M | 0.8% | $53.21 * | $60.72 | -15.4% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 18,000 | $2.355M | 0.8% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| TXNM | TXNM ENERGY INC | 50,000 | $2.231M | 0.7% | $44.61 | $44.66 | -0.1% | COM | 69349H107 |
| HD | HOME DEPOT INC | 7,190 | $2.173M | 0.7% | $302.16 * | $287.64 | -0.6% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1.949M | 0.6% | $32.48 | $32.48 | — | COM | 912909108 |
| TS | TENARIS S A | 60,000 | $1.896M | 0.6% | $31.60 | $27.77 | +13.8% | SPONSORED ADS | 88031M109 |
| IRBTQ | IROBOT CORP | 50,000 | $1.895M | 0.6% | $37.90 * | $40.16 | 0.0% | COM | 462726100 |
| CCJ | CAMECO CORP | 43,000 | $1.705M | 0.5% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| ADBE | ADOBE INC | 3,200 | $1.632M | 0.5% | $509.90 | $429.48 | +18.7% | COM | 00724F101 |
| BRO | BROWN & BROWN INC | 20,000 | $1.397M | 0.4% | $69.84 | $70.26 | -2.0% | COM | 115236101 |
| BOTZ | GLOBAL X FDS | 50,000 | $1.236M | 0.4% | $24.72 | $26.53 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | CUREVAC N V | 150,000 | $1.024M | 0.3% | $6.83 | $9.82 | — | COM | N2451R105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,000 | $982K | 0.3% | $24.56 | $32.06 | -23.4% | SHS NEW | M87915274 |
| — | AMEDISYS INC | 9,563 | $893K | 0.3% | $93.40 | $93.40 | — | COM | 023436108 |
| — | CHINDATA GROUP HLDGS LTD | 100,000 | $830K | 0.3% | $8.30 | $7.16 | — | ADS | 16955F107 |
| BB | BLACKBERRY LTD | 150,000 | $707K | 0.2% | $4.71 | $4.91 | -4.1% | COM | 09228F103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,000 | $496K | 0.2% | $19.84 | $19.84 | — | SHS | G45667105 |
| S | SENTINELONE INC | 25,000 | $422K | 0.1% | $16.86 | $15.80 | +6.7% | CL A | 81730H109 |
| INTC | INTEL CORP | 9,104 | $324K | 0.1% | $35.55 | $26.65 | +31.2% | COM | 458140100 |