Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 900,000 | $25.7M | 9.2% | $28.56 | $27.79 | — | CL A COM | 29260Y109 |
| — | CATALENT INC | 380,000 | $23.02M | 8.2% | $60.57 | $56.76 | — | COM | 148806102 |
| — | JUNIPER NETWORKS INC | 500,000 | $19.49M | 6.9% | $38.98 | $37.28 | — | COM | 48203R104 |
| — | HESS CORP | 110,000 | $14.94M | 5.3% | $135.80 | $135.80 | — | COM | 42809H107 |
| — | HASHICORP INC | 347,476 | $11.77M | 4.2% | $33.86 | $33.80 | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 119,600 | $11.54M | 4.1% | $96.51 | $93.92 | — | COM | 023436108 |
| WMT | WALMART INC | 98,449 | $7.95M | 2.8% | $80.75 | $53.35 | +49.6% | COM | 931142103 |
| — | UNITED STATES STL CORP NEW | 225,000 | $7.949M | 2.8% | $35.33 | $40.65 | — | COM | 912909108 |
| — | KELLANOVA | 90,000 | $7.264M | 2.6% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $7.11M | 2.5% | $7.11 | $7.03 | — | COM | 845467109 |
| COST | COSTCO WHSL CORP NEW | 7,622 | $6.757M | 2.4% | $886.52 | $495.16 | +77.9% | COM | 22160K105 |
| — | CHAMPIONX CORPORATION | 194,601 | $5.867M | 2.1% | $30.15 | $30.15 | — | COM | 15872M104 |
| MSFT | MICROSOFT CORP | 13,453 | $5.789M | 2.1% | $430.30 | $276.79 | +54.0% | COM | 594918104 |
| CME | CME GROUP INC | 25,245 | $5.57M | 2.0% | $220.65 * | $169.30 | +24.2% | COM | 12572Q105 |
| — | AXONICS INC | 80,000 | $5.568M | 2.0% | $69.60 | $67.97 | — | COM | 05465P101 |
| — | AVANGRID INC | 150,000 | $5.369M | 1.9% | $35.79 | $35.80 | — | COM | 05351W103 |
| CYTK | CYTOKINETICS INC | 98,564 | $5.204M | 1.9% | $52.80 | $51.88 | +1.8% | COM NEW | 23282W605 |
| PEP | PEPSICO INC | 30,341 | $5.159M | 1.8% | $170.05 * | $159.47 | +1.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 14,456 | $4.791M | 1.7% | $331.44 | $238.25 | +37.3% | SHS | G29183103 |
| URTH | ISHARES INC | 28,762 | $4.513M | 1.6% | $156.91 | $150.59 | +4.2% | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 37,043 | $4.499M | 1.6% | $121.44 | $92.03 | +31.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,075 | $4.486M | 1.6% | $186.33 | $136.51 | +36.5% | COM | 023135106 |
| — | STERICYCLE INC | 72,365 | $4.414M | 1.6% | $61.00 | $61.00 | — | COM | 858912108 |
| FISV | FISERV INC | 24,513 | $4.404M | 1.6% | $179.65 | $124.14 | +44.7% | COM | 337738108 |
| INTU | INTUIT | 6,775 | $4.207M | 1.5% | $621.00 | $491.21 | +25.4% | COM | 461202103 |
| — | PERFICIENT INC | 55,000 | $4.151M | 1.5% | $75.48 | $74.79 | — | COM | 71375U101 |
| — | R1 RCM INC | 285,000 | $4.038M | 1.4% | $14.17 | $13.69 | — | COM | 77634L105 |
| MA | MASTERCARD INCORPORATED | 8,109 | $4.004M | 1.4% | $493.80 | $386.22 | +27.0% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 38,246 | $3.962M | 1.4% | $103.60 | $71.36 | +44.1% | COM | 115236101 |
| LLY | ELI LILLY & CO | 4,396 | $3.895M | 1.4% | $885.94 | $594.35 | +47.7% | COM | 532457108 |
| META | META PLATFORMS INC | 6,713 | $3.843M | 1.4% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,421 | $3.817M | 1.4% | $405.20 * | $305.38 | +28.8% | COM | 437076102 |
| RACE | FERRARI N V | 7,208 | $3.389M | 1.2% | $470.11 | $333.89 | +40.8% | COM | N3167Y103 |
| — | TELLURIAN INC NEW | 3,500,000 | $3.388M | 1.2% | $0.97 | $0.97 | — | COM | 87968A104 |
| WM | WASTE MGMT INC DEL | 15,753 | $3.27M | 1.2% | $207.60 | $151.97 | +34.2% | COM | 94106L109 |
| MANU | MANCHESTER UTD PLC NEW | 200,000 | $3.236M | 1.2% | $16.18 | $21.44 | -24.5% | ORD CL A | G5784H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,144 | $3.151M | 1.1% | $173.67 | $154.88 | +12.1% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 6,067 | $3.141M | 1.1% | $517.78 | $468.31 | +10.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 14,182 | $2.93M | 1.0% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| AAPL | APPLE INC | 12,210 | $2.845M | 1.0% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,411 | $2.772M | 1.0% | $85.54 | $80.46 | +5.5% | COM | 13646K108 |
| VLTO | VERALTO CORP | 23,700 | $2.651M | 0.9% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| — | VIZIO HLDG CORP | 175,000 | $1.955M | 0.7% | $11.17 | $11.01 | — | CL A COM | 92858V101 |
| CYTK | CYTOKINETICS INC | 35,000 | $1.848M | 0.7% | $52.80 | $51.88 | +1.8% | Put | 23282W605 |
| INTC | INTEL CORP | 50,000 | $1.173M | 0.4% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $1.061M | 0.4% | $42.44 | $36.17 | +17.3% | SHS | G1890L107 |
| ACI | ALBERTSONS COS INC | 54,957 | $1.016M | 0.4% | $18.48 * | $20.79 | -15.0% | COMMON STOCK | 013091103 |
| EVH | EVOLENT HEALTH INC | 25,000 | $707K | 0.3% | $28.28 | $25.77 | +9.7% | CL A | 30050B101 |
| CYTK | CYTOKINETICS INC | 10,000 | $528K | 0.2% | $52.80 | $51.88 | +1.8% | Call | 23282W605 |
| — | UNITED STATES STL CORP NEW | 10,000 | $353K | 0.1% | $35.33 | $40.65 | — | Call | 912909108 |