CIK: 0001758440 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $280,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 900,000 | $25,704 | 9.2% | $27.79 | — | CL A COM | 29260Y109 |
| — | CATALENT INC | 380,000 | $23,017 | 8.2% | $56.76 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 500,000 | $19,490 | 6.9% | $37.28 | — | COM | 48203R104 |
| — | HESS CORP | 110,000 | $14,938 | 5.3% | $135.80 | — | COM | 42809H107 |
| — | HASHICORP INC | 347,476 | $11,766 | 4.2% | $33.80 | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 119,600 | $11,543 | 4.1% | $93.92 | — | COM | 023436108 |
| WMT | WALMART INC | 98,449 | $7,950 | 2.8% | $53.35 | +35.9% | COM | 931142103 |
| — | UNITED STATES STL CORP NEW | 225,000 | $7,949 | 2.8% | $40.65 | — | COM | 912909108 |
| — | KELLANOVA | 90,000 | $7,264 | 2.6% | $68.41 | 0.0% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $7,110 | 2.5% | $7.03 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $6,757 | 2.4% | $495.16 | +74.1% | COM | 22160K105 |
| — | CHAMPIONX CORPORATION | 194,601 | $5,867 | 2.1% | $30.15 | — | COM | 15872M104 |
| MSFT | MICROSOFT CORP | 13,453 | $5,789 | 2.1% | $276.79 | +52.9% | COM | 594918104 |
| CME | CME GROUP INC | 25,245 | $5,570 | 2.0% | $169.30 | +16.0% | COM | 12572Q105 |
| — | AXONICS INC | 80,000 | $5,568 | 2.0% | $67.97 | — | COM | 05465P101 |
| — | AVANGRID INC | 150,000 | $5,369 | 1.9% | $35.80 | — | COM | 05351W103 |
| CYTK | CYTOKINETICS INC | 98,564 | $5,204 | 1.9% | $51.88 | +7.4% | COM NEW | 23282W605 |
| PEP | PEPSICO INC | 30,341 | $5,159 | 1.8% | $159.47 | +2.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 14,456 | $4,791 | 1.7% | $238.25 | +26.4% | SHS | G29183103 |
| URTH | ISHARES INC | 28,762 | $4,513 | 1.6% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 37,043 | $4,499 | 1.6% | $92.03 | +28.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,075 | $4,486 | 1.6% | $136.51 | +33.7% | COM | 023135106 |
| — | STERICYCLE INC | 72,365 | $4,414 | 1.6% | $61.00 | — | COM | 858912108 |
| FISV | FISERV INC | 24,513 | $4,404 | 1.6% | $124.14 | +32.9% | COM | 337738108 |
| INTU | INTUIT | 6,775 | $4,207 | 1.5% | $491.21 | +28.9% | COM | 461202103 |
| — | PERFICIENT INC | 55,000 | $4,151 | 1.5% | $74.79 | — | COM | 71375U101 |
| — | R1 RCM INC | 285,000 | $4,038 | 1.4% | $13.69 | — | COM | 77634L105 |
| MA | MASTERCARD INCORPORATED | 8,109 | $4,004 | 1.4% | $386.22 | +19.5% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 38,246 | $3,962 | 1.4% | $71.36 | +38.2% | COM | 115236101 |
| LLY | ELI LILLY & CO | 4,396 | $3,895 | 1.4% | $594.35 | +49.8% | COM | 532457108 |
| META | META PLATFORMS INC | 6,713 | $3,843 | 1.4% | $323.40 | +58.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,421 | $3,817 | 1.4% | $305.38 | +15.5% | COM | 437076102 |
| RACE | FERRARI N V | 7,208 | $3,389 | 1.2% | $333.89 | +34.3% | COM | N3167Y103 |
| — | TELLURIAN INC NEW | 3,500,000 | $3,388 | 1.2% | $0.97 | — | COM | 87968A104 |
| WM | WASTE MGMT INC DEL | 15,753 | $3,270 | 1.2% | $151.97 | +34.4% | COM | 94106L109 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $3,236 | 1.2% | $21.44 | -21.9% | ORD CL A | G5784H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,144 | $3,151 | 1.1% | $173.79 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 6,067 | $3,141 | 1.1% | $468.31 | +17.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 14,182 | $2,930 | 1.0% | $145.50 | +32.6% | COM | 882508104 |
| AAPL | APPLE INC | 12,210 | $2,845 | 1.0% | $185.12 | +19.9% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,411 | $2,772 | 1.0% | $80.46 | +1.2% | COM | 13646K108 |
| VLTO | VERALTO CORP | 23,700 | $2,651 | 0.9% | $105.00 | 0.0% | COM SHS | 92338C103 |
| — | VIZIO HLDG CORP | 175,000 | $1,955 | 0.7% | $11.01 | — | CL A COM | 92858V101 |
| CYTK | CYTOKINETICS INC | 35,000 | $1,848 | 0.7% | $51.88 | +7.4% | Put | 23282W605 |
| INTC | INTEL CORP | 50,000 | $1,173 | 0.4% | $24.89 | 0.0% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1,061 | 0.4% | $36.17 | -3.0% | SHS | G1890L107 |
| ACI | ALBERTSONS COS INC | 54,957 | $1,016 | 0.4% | $20.79 | -10.1% | COMMON STOCK | 013091103 |
| EVH | EVOLENT HEALTH INC | 25,000 | $707 | 0.3% | $25.77 | 0.0% | CL A | 30050B101 |
| CYTK | CYTOKINETICS INC | 10,000 | $528 | 0.2% | $51.88 | +7.4% | Call | 23282W605 |
| — | UNITED STATES STL CORP NEW | 10,000 | $353 | 0.1% | $40.65 | — | Call | 912909108 |