Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450,000 | $241M | 9.9% | $166.00 | $152.15 | — | Call | 874039100 |
| TWLO | TWILIO INC | 1,347,500 | $132M | 5.4% | $97.91 * | $118.50 | 0.0% | Call | 90138F102 |
| INTC | INTEL CORP | 5,432,500 | $123M | 5.1% | $22.71 * | $21.88 | 0.0% | Call | 458140100 |
| AMZN | AMAZON COM INC | 625,000 | $119M | 4.9% | $190.26 * | $152.35 | +42.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 639,500 | $109M | 4.5% | $170.52 * | $152.35 | +42.4% | Call | 023135106 |
| APP | APPLOVIN CORP | 340,000 | $90.09M | 3.7% | $264.97 * | $285.62 | +20.7% | Call | 03831W108 |
| PRMB | PRIMO BRANDS CORPORATION | 2,511,000 | $89.12M | 3.7% | $35.49 * | $32.13 | +1.6% | CLASS A COM SHS | 741623102 |
| APP | APPLOVIN CORP | 325,000 | $86.12M | 3.6% | $264.97 * | $285.62 | +20.7% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 745,000 | $72.94M | 3.0% | $97.91 * | $118.50 | 0.0% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427,000 | $70.88M | 2.9% | $166.00 | $152.15 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 800,000 | $58.16M | 2.4% | $72.70 * | $78.11 | 0.0% | Call | 512807306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,500 | $55.3M | 2.3% | $130.58 * | $89.06 | +53.3% | Call | 538034109 |
| ASML | ASML HOLDING N V | 82,000 | $54.34M | 2.2% | $662.63 | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 380,000 | $49.59M | 2.0% | $130.49 | $130.49 | — | Call | 81141R100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,030,000 | $48.21M | 2.0% | $46.81 | $38.25 | — | Call | 46438F101 |
| SNOW | SNOWFLAKE INC | 300,000 | $43.85M | 1.8% | $146.16 * | $142.23 | +19.3% | Call | 833445109 |
| GEO | GEO GROUP INC NEW | 1,490,000 | $43.52M | 1.8% | $29.21 | $26.43 | +8.5% | Call | 36162J106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 865,000 | $40.49M | 1.7% | $46.81 | $38.25 | — | SHS BEN INT | 46438F101 |
| SE | SEA LTD | 300,000 | $39.15M | 1.6% | $130.49 | $130.49 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 91,000 | $34.16M | 1.4% | $375.39 * | $405.08 | 0.0% | COM | 594918104 |
| TLN | TALEN ENERGY CORP | 170,000 | $33.94M | 1.4% | $199.67 * | $187.19 | +15.9% | Call | 87422Q109 |
| GEO | GEO GROUP INC NEW | 1,105,000 | $32.28M | 1.3% | $29.21 | $26.43 | +8.5% | COM | 36162J106 |
| SNOW | SNOWFLAKE INC | 220,000 | $32.16M | 1.3% | $146.16 * | $142.23 | +19.3% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 80,000 | $30.03M | 1.2% | $375.39 * | $405.08 | 0.0% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 200,000 | $29.02M | 1.2% | $145.12 * | $166.66 | 0.0% | Call | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 680,000 | $28.3M | 1.2% | $41.62 * | $47.54 | 0.0% | Call | 770700102 |
| GLW | CORNING INC | 595,001 | $27.24M | 1.1% | $45.78 * | $46.35 | +4.8% | COM | 219350105 |
| CVNA | CARVANA CO | 130,000 | $27.18M | 1.1% | $209.08 * | $221.24 | 0.0% | Call | 146869102 |
| TAC | TRANSALTA CORP | 2,893,000 | $27M | 1.1% | $9.33 * | $10.46 | +5.9% | COM | 89346D107 |
| LRCX | LAM RESEARCH CORP | 371,000 | $26.97M | 1.1% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| — | ANSYS INC | 75,000 | $23.74M | 1.0% | $316.56 | $324.24 | — | COM | 03662Q105 |
| — | ANSYS INC | 75,000 | $23.74M | 1.0% | $316.56 | $324.24 | — | Call | 03662Q105 |
| GLW | CORNING INC | 500,000 | $22.89M | 0.9% | $45.78 * | $46.35 | +4.8% | Call | 219350105 |
| CHWY | CHEWY INC | 700,000 | $22.76M | 0.9% | $32.51 * | $35.87 | 0.0% | Call | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $22.11M | 0.9% | $368.53 * | $357.69 | 0.0% | Call | 16119P108 |
| — | TRANSALTA CORP | 1,600,000 | $21.49M | 0.9% | $13.43 | — | — | Call | 89346D907 |
| AMAT | APPLIED MATLS INC | 147,000 | $21.33M | 0.9% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| TLN | TALEN ENERGY CORP | 103,000 | $20.57M | 0.8% | $199.67 * | $187.19 | +15.9% | COM | 87422Q109 |
| VMC | VULCAN MATLS CO | 80,000 | $18.66M | 0.8% | $233.30 * | $246.13 | +2.5% | COM | 929160109 |
| QRVO | QORVO INC | 240,000 | $17.38M | 0.7% | $72.41 * | $76.14 | 0.0% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $15.66M | 0.6% | $78.28 | $73.82 | +5.2% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $15.66M | 0.6% | $78.28 | $73.82 | +5.2% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 310,500 | $15.28M | 0.6% | $49.22 * | $65.65 | 0.0% | Call | 011659109 |
| QRVO | QORVO INC | 200,000 | $14.48M | 0.6% | $72.41 * | $76.14 | 0.0% | Call | 74736K101 |
| NTRA | NATERA INC | 100,000 | $14.14M | 0.6% | $141.41 * | $101.57 | +58.2% | Call | 632307104 |
| TPR | TAPESTRY INC | 200,000 | $14.08M | 0.6% | $70.41 * | $55.84 | +33.5% | Call | 876030107 |
| CVNA | CARVANA CO | 63,000 | $13.17M | 0.5% | $209.08 * | $221.24 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,000 | $12.53M | 0.5% | $368.53 * | $357.69 | 0.0% | CL A | 16119P108 |
| CPNG | COUPANG INC | 560,001 | $12.28M | 0.5% | $21.93 * | $20.04 | +15.9% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 6,000 | $11.71M | 0.5% | $1950.87 | $1978.67 | +0.3% | Call | 58733R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $11.7M | 0.5% | $90.01 | $91.62 | — | COM LBTY ONE S C | 531229755 |
| NTRA | NATERA INC | 80,000 | $11.31M | 0.5% | $141.41 * | $101.57 | +58.2% | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,000 | $10.85M | 0.4% | $50.21 * | $57.11 | -4.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 25,000 | $10.72M | 0.4% | $428.85 * | $513.56 | -5.4% | COM | 871607107 |
| CHWY | CHEWY INC | 320,000 | $10.4M | 0.4% | $32.51 * | $35.87 | 0.0% | CL A | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 57,001 | $10.22M | 0.4% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $9.948M | 0.4% | $207.25 * | $173.43 | +15.2% | COM | 874054109 |
| TPR | TAPESTRY INC | 135,000 | $9.505M | 0.4% | $70.41 * | $55.84 | +33.5% | COM | 876030107 |
| SLV | ISHARES SILVER TR | 290,000 | $8.987M | 0.4% | $30.99 | $29.43 | — | ISHARES | 46428Q109 |
| SATS | ECHOSTAR CORP | 350,000 | $8.953M | 0.4% | $25.58 * | $24.22 | +12.3% | Call | 278768106 |
| HOOD | ROBINHOOD MKTS INC | 215,000 | $8.948M | 0.4% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 9,500 | $8.859M | 0.4% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 130,000 | $8.858M | 0.4% | $68.14 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ALK | ALASKA AIR GROUP INC | 155,000 | $7.629M | 0.3% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| SPHR | SPHERE ENTERTAINMENT CO | 185,000 | $6.053M | 0.2% | $32.72 * | $35.66 | +13.9% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 20,000 | $5.763M | 0.2% | $288.14 | $260.81 | — | GOLD SHS | 78463V107 |
| XPO | XPO INC | 49,000 | $5.271M | 0.2% | $107.58 * | $131.98 | -3.7% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 2,001 | $3.904M | 0.2% | $1950.87 | $1978.67 | +0.3% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,999 | $3.292M | 0.1% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 90,000 | $2.808M | 0.1% | $31.20 * | $32.11 | 0.0% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2.505M | 0.1% | $83.50 | $89.90 | -5.9% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 11,001 | $2.437M | 0.1% | $221.55 * | $252.46 | +2.6% | SHS | G3643J108 |
| SATS | ECHOSTAR CORP | 95,000 | $2.43M | 0.1% | $25.58 * | $24.22 | +12.3% | CL A | 278768106 |
| INTC | INTEL CORP | 100,000 | $2.271M | 0.1% | $22.71 * | $21.88 | 0.0% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1.186M | 0.0% | $5.27 | $8.07 | — | ADR | 585464100 |