Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 345,000 | $19.4M | 9.2% | $56.23 | $56.38 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 440,000 | $16.04M | 7.6% | $36.46 | $37.05 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 335,000 | $12.66M | 6.0% | $37.80 | $40.65 | — | COM | 912909108 |
| — | WESTROCK CO | 235,000 | $11.81M | 5.6% | $50.26 | $37.69 | — | COM | 96145D105 |
| — | ENDEAVOR GROUP HLDGS INC | 350,000 | $9.46M | 4.5% | $27.03 | $26.58 | — | CL A COM | 29260Y109 |
| — | AMEDISYS INC | 80,000 | $7.344M | 3.5% | $91.80 | $92.63 | — | COM | 023436108 |
| WMT | WALMART INC | 98,259 | $6.653M | 3.2% | $67.71 | $53.35 | +25.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $6.479M | 3.1% | $849.99 | $495.16 | +70.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,453 | $6.013M | 2.9% | $446.95 | $276.79 | +59.7% | COM | 594918104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 123,314 | $5.042M | 2.4% | $40.89 | $40.89 | — | COM | 15678U128 |
| PEP | PEPSICO INC | 30,341 | $5.004M | 2.4% | $164.93 * | $159.47 | -2.1% | COM | 713448108 |
| CME | CME GROUP INC | 25,147 | $4.944M | 2.3% | $196.60 * | $169.30 | +10.1% | COM | 12572Q105 |
| CYTK | CYTOKINETICS INC | 87,500 | $4.741M | 2.3% | $54.18 | $51.39 | +5.4% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 37,043 | $4.576M | 2.2% | $123.54 | $92.03 | +34.2% | COM | 67066G104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500,000 | $4.24M | 2.0% | $8.48 | $8.48 | — | CL A NEW | 69036R863 |
| — | HASHICORP INC | 125,000 | $4.211M | 2.0% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | PERFICIENT INC | 55,000 | $4.113M | 2.0% | $74.79 | $74.79 | — | COM | 71375U101 |
| LLY | ELI LILLY & CO | 4,396 | $3.98M | 1.9% | $905.38 | $594.35 | +50.7% | COM | 532457108 |
| — | AXONICS INC | 55,000 | $3.698M | 1.8% | $67.23 | $67.23 | — | COM | 05465P101 |
| AMZN | AMAZON COM INC | 18,855 | $3.644M | 1.7% | $193.25 | $123.79 | +56.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 11,404 | $3.576M | 1.7% | $313.55 | $221.39 | +39.4% | SHS | G29183103 |
| INTU | INTUIT | 5,220 | $3.431M | 1.6% | $657.21 | $448.98 | +45.0% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 38,212 | $3.417M | 1.6% | $89.41 | $71.36 | +24.2% | COM | 115236101 |
| META | META PLATFORMS INC | 6,709 | $3.383M | 1.6% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,067 | $3.37M | 1.6% | $555.54 | $468.31 | +18.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 15,753 | $3.361M | 1.6% | $213.34 * | $151.97 | +37.4% | COM | 94106L109 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $3.228M | 1.5% | $16.14 | $21.44 | -24.7% | ORD CL A | G5784H106 |
| RACE | FERRARI N V | 7,208 | $2.944M | 1.4% | $408.37 | $333.89 | +22.3% | COM | N3167Y103 |
| FISV | FISERV INC | 18,888 | $2.815M | 1.3% | $149.04 | $111.99 | +33.1% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 14,117 | $2.746M | 1.3% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,078 | $2.681M | 1.3% | $441.16 | $361.00 | +21.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,050 | $2.616M | 1.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 12,200 | $2.57M | 1.2% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,370 | $2.548M | 1.2% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 13,929 | $2.537M | 1.2% | $182.15 | $130.88 | +38.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,850 | $2.358M | 1.1% | $344.24 * | $287.64 | +15.5% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 1,546 | $2.301M | 1.1% | $1488.66 | $777.66 | +91.4% | COM | 303250104 |
| — | AVANGRID INC | 61,632 | $2.19M | 1.0% | $35.53 | $35.83 | — | COM | 05351W103 |
| HUBS | HUBSPOT INC | 3,000 | $1.769M | 0.8% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.726M | 0.8% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.654M | 0.8% | $33.08 | $36.17 | -8.5% | SHS | G1890L107 |
| — | VIZIO HLDG CORP | 125,000 | $1.35M | 0.6% | $10.80 | $10.94 | — | CL A COM | 92858V101 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $1.346M | 0.6% | $6.73 | $6.73 | — | COM | 845467109 |
| — | R1 RCM INC | 101,700 | $1.277M | 0.6% | $12.56 | $12.83 | — | COM | 77634L105 |
| ACI | ALBERTSONS COS INC | 54,957 | $1.085M | 0.5% | $19.75 * | $20.79 | -9.7% | COMMON STOCK | 013091103 |
| BLKB | BLACKBAUD INC | 10,000 | $762K | 0.4% | $76.17 | $77.04 | -1.1% | COM | 09227Q100 |
| BITF | BITFARMS LTD | 250,000 | $643K | 0.3% | $2.57 | $2.15 | +19.5% | COM | 09173B107 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $595K | 0.3% | $5.95 | $3.88 | +53.4% | COM NEW | 038169207 |
| CYTK | CYTOKINETICS INC | 10,000 | $542K | 0.3% | $54.18 | $51.39 | +5.4% | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 10,000 | $542K | 0.3% | $54.18 | $51.39 | +5.4% | Put | 23282W605 |
| — | UNITED STATES STL CORP NEW | 10,000 | $378K | 0.2% | $37.80 | $40.65 | — | Call | 912909108 |
| — | CUREVAC N V | 100,000 | $340K | 0.2% | $3.40 | $9.02 | — | COM | N2451R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,000 | $326K | 0.2% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| IP | INTERNATIONAL PAPER CO | 1,500 | $64,725 | 0.0% | $43.15 * | $38.08 | +6.9% | Call | 460146103 |