CIK: 0001758440 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $210,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CATALENT INC | 345,000 | $19,399 | 9.2% | $56.38 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 440,000 | $16,042 | 7.6% | $37.05 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 335,000 | $12,663 | 6.0% | $40.65 | — | COM | 912909108 |
| — | WESTROCK CO | 235,000 | $11,811 | 5.6% | $37.69 | — | COM | 96145D105 |
| — | ENDEAVOR GROUP HLDGS INC | 350,000 | $9,461 | 4.5% | $26.58 | — | CL A COM | 29260Y109 |
| — | AMEDISYS INC | 80,000 | $7,344 | 3.5% | $92.63 | — | COM | 023436108 |
| WMT | WALMART INC | 98,259 | $6,653 | 3.2% | $53.35 | +16.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $6,479 | 3.1% | $495.16 | +56.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,453 | $6,013 | 2.9% | $276.79 | +50.8% | COM | 594918104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 123,314 | $5,042 | 2.4% | $40.89 | — | COM | 15678U128 |
| PEP | PEPSICO INC | 30,341 | $5,004 | 2.4% | $159.47 | +1.8% | COM | 713448108 |
| CME | CME GROUP INC | 25,147 | $4,944 | 2.3% | $169.30 | +15.2% | COM | 12572Q105 |
| CYTK | CYTOKINETICS INC | 87,500 | $4,741 | 2.3% | $51.39 | +17.5% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 37,043 | $4,576 | 2.2% | $92.03 | +9.8% | COM | 67066G104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500,000 | $4,240 | 2.0% | $8.48 | — | CL A NEW | 69036R863 |
| — | HASHICORP INC | 125,000 | $4,211 | 2.0% | $33.69 | — | COM CL A | 418100103 |
| — | PERFICIENT INC | 55,000 | $4,113 | 2.0% | $74.79 | — | COM | 71375U101 |
| LLY | ELI LILLY & CO | 4,396 | $3,980 | 1.9% | $594.35 | +33.1% | COM | 532457108 |
| — | AXONICS INC | 55,000 | $3,698 | 1.8% | $67.23 | — | COM | 05465P101 |
| AMZN | AMAZON COM INC | 18,855 | $3,644 | 1.7% | $123.79 | +48.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 11,404 | $3,576 | 1.7% | $221.39 | +43.3% | SHS | G29183103 |
| INTU | INTUIT | 5,220 | $3,431 | 1.6% | $448.98 | +36.8% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 38,212 | $3,417 | 1.6% | $71.36 | +20.5% | COM | 115236101 |
| META | META PLATFORMS INC | 6,709 | $3,383 | 1.6% | $323.40 | +49.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,067 | $3,370 | 1.6% | $468.31 | +3.4% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 15,753 | $3,361 | 1.6% | $151.97 | +33.5% | COM | 94106L109 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $3,228 | 1.5% | $21.44 | -25.8% | ORD CL A | G5784H106 |
| RACE | FERRARI N V | 7,208 | $2,944 | 1.4% | $333.89 | +24.5% | COM | N3167Y103 |
| FISV | FISERV INC | 18,888 | $2,815 | 1.3% | $111.99 | +35.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 14,117 | $2,746 | 1.3% | $145.50 | +21.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,078 | $2,681 | 1.3% | $361.00 | +25.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,050 | $2,616 | 1.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 12,200 | $2,570 | 1.2% | $185.12 | 0.0% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,370 | $2,548 | 1.2% | $80.46 | 0.0% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 13,929 | $2,537 | 1.2% | $130.88 | +27.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,850 | $2,358 | 1.1% | $287.64 | +13.9% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 1,546 | $2,301 | 1.1% | $777.66 | +66.2% | COM | 303250104 |
| — | AVANGRID INC | 61,632 | $2,190 | 1.0% | $35.83 | — | COM | 05351W103 |
| HUBS | HUBSPOT INC | 3,000 | $1,769 | 0.8% | $613.26 | 0.0% | COM | 443573100 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1,726 | 0.8% | $38.08 | 0.0% | COM | 460146103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1,654 | 0.8% | $36.17 | 0.0% | SHS | G1890L107 |
| — | VIZIO HLDG CORP | 125,000 | $1,350 | 0.6% | $10.94 | — | CL A COM | 92858V101 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $1,346 | 0.6% | $6.73 | — | COM | 845467109 |
| — | R1 RCM INC | 101,700 | $1,277 | 0.6% | $12.83 | — | COM | 77634L105 |
| ACI | ALBERTSONS COS INC | 54,957 | $1,085 | 0.5% | $20.79 | -6.8% | COMMON STOCK | 013091103 |
| BLKB | BLACKBAUD INC | 10,000 | $762 | 0.4% | $77.04 | 0.0% | COM | 09227Q100 |
| BITF | BITFARMS LTD | 250,000 | $643 | 0.3% | $2.15 | 0.0% | COM | 09173B107 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $595 | 0.3% | $3.88 | 0.0% | COM NEW | 038169207 |
| CYTK | CYTOKINETICS INC | 10,000 | $542 | 0.3% | $51.39 | +17.5% | Call | 23282W605 |
| CYTK | CYTOKINETICS INC | 10,000 | $542 | 0.3% | $51.39 | +17.5% | Put | 23282W605 |
| — | UNITED STATES STL CORP NEW | 10,000 | $378 | 0.2% | $40.65 | — | Call | 912909108 |
| — | CUREVAC N V | 100,000 | $340 | 0.2% | $9.02 | — | COM | N2451R105 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,000 | $326 | 0.2% | $5.11 | 0.0% | COM | 21874A106 |
| IP | INTERNATIONAL PAPER CO | 1,500 | $65 | 0.0% | $38.08 | 0.0% | Call | 460146103 |