CIK: 0001512173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,422,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450,000 | $240,700 | 9.9% | $152.15 | — | Call | 874039100 |
| TWLO | TWILIO INC | 1,347,500 | $131,934 | 5.4% | $118.50 | 0.0% | Call | 90138F102 |
| INTC | INTEL CORP | 5,432,500 | $123,372 | 5.1% | $21.88 | 0.0% | Call | 458140100 |
| AMZN | AMAZON COM INC | 625,000 | $118,913 | 4.9% | $152.35 | +42.4% | COM | 023135106 |
| AMZN | AMAZON COM INC | 639,500 | $109,048 | 4.5% | $152.35 | +42.4% | Call | 023135106 |
| APP | APPLOVIN CORP | 340,000 | $90,090 | 3.7% | $285.62 | +20.7% | Call | 03831W108 |
| PRMB | PRIMO BRANDS CORPORATION | 2,511,000 | $89,115 | 3.7% | $32.13 | +1.6% | CLASS A COM SHS | 741623102 |
| APP | APPLOVIN CORP | 325,000 | $86,115 | 3.6% | $285.62 | +20.7% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 745,000 | $72,943 | 3.0% | $118.50 | 0.0% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427,000 | $70,882 | 2.9% | $152.15 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 800,000 | $58,160 | 2.4% | $78.11 | 0.0% | Call | 512807306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 423,500 | $55,301 | 2.3% | $89.06 | +53.3% | Call | 538034109 |
| ASML | ASML HOLDING N V | 82,000 | $54,336 | 2.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| SE | SEA LTD | 380,000 | $49,586 | 2.0% | $130.49 | — | Call | 81141R100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,030,000 | $48,214 | 2.0% | $38.25 | — | Call | 46438F101 |
| SNOW | SNOWFLAKE INC | 300,000 | $43,848 | 1.8% | $142.23 | +19.3% | Call | 833445109 |
| GEO | GEO GROUP INC NEW | 1,490,000 | $43,523 | 1.8% | $26.43 | +8.5% | Call | 36162J106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 865,000 | $40,491 | 1.7% | $38.25 | — | SHS BEN INT | 46438F101 |
| SE | SEA LTD | 300,000 | $39,147 | 1.6% | $130.49 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 91,000 | $34,160 | 1.4% | $405.08 | 0.0% | COM | 594918104 |
| TLN | TALEN ENERGY CORP | 170,000 | $33,944 | 1.4% | $187.19 | +15.9% | Call | 87422Q109 |
| GEO | GEO GROUP INC NEW | 1,105,000 | $32,277 | 1.3% | $26.43 | +8.5% | COM | 36162J106 |
| SNOW | SNOWFLAKE INC | 220,000 | $32,155 | 1.3% | $142.23 | +19.3% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 80,000 | $30,031 | 1.2% | $405.08 | 0.0% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 200,000 | $29,024 | 1.2% | $166.66 | 0.0% | Call | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 680,000 | $28,302 | 1.2% | $47.54 | 0.0% | Call | 770700102 |
| GLW | CORNING INC | 595,001 | $27,239 | 1.1% | $46.35 | +4.8% | COM | 219350105 |
| CVNA | CARVANA CO | 130,000 | $27,180 | 1.1% | $221.24 | 0.0% | Call | 146869102 |
| TAC | TRANSALTA CORP | 2,893,000 | $27,002 | 1.1% | $10.46 | +5.9% | COM | 89346D107 |
| LRCX | LAM RESEARCH CORP | 371,000 | $26,972 | 1.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | ANSYS INC | 75,000 | $23,742 | 1.0% | $324.24 | — | COM | 03662Q105 |
| — | ANSYS INC | 75,000 | $23,742 | 1.0% | $324.24 | — | Call | 03662Q105 |
| GLW | CORNING INC | 500,000 | $22,890 | 0.9% | $46.35 | +4.8% | Call | 219350105 |
| CHWY | CHEWY INC | 700,000 | $22,757 | 0.9% | $35.87 | 0.0% | Call | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $22,112 | 0.9% | $357.69 | 0.0% | Call | 16119P108 |
| — | TRANSALTA CORP | 1,600,000 | $21,488 | 0.9% | — | — | Call | 89346D907 |
| AMAT | APPLIED MATLS INC | 147,000 | $21,333 | 0.9% | $166.66 | 0.0% | COM | 038222105 |
| TLN | TALEN ENERGY CORP | 103,000 | $20,566 | 0.8% | $187.19 | +15.9% | COM | 87422Q109 |
| VMC | VULCAN MATLS CO | 80,000 | $18,664 | 0.8% | $246.13 | +2.5% | COM | 929160109 |
| QRVO | QORVO INC | 240,000 | $17,378 | 0.7% | $76.14 | 0.0% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $15,656 | 0.6% | $73.82 | +5.2% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 200,000 | $15,656 | 0.6% | $73.82 | +5.2% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 310,500 | $15,283 | 0.6% | $65.65 | 0.0% | Call | 011659109 |
| QRVO | QORVO INC | 200,000 | $14,482 | 0.6% | $76.14 | 0.0% | Call | 74736K101 |
| NTRA | NATERA INC | 100,000 | $14,141 | 0.6% | $101.57 | +58.2% | Call | 632307104 |
| TPR | TAPESTRY INC | 200,000 | $14,082 | 0.6% | $55.84 | +33.5% | Call | 876030107 |
| CVNA | CARVANA CO | 63,000 | $13,172 | 0.5% | $221.24 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,000 | $12,530 | 0.5% | $357.69 | 0.0% | CL A | 16119P108 |
| CPNG | COUPANG INC | 560,001 | $12,281 | 0.5% | $20.04 | +15.9% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 6,000 | $11,705 | 0.5% | $1978.67 | +0.3% | Call | 58733R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 130,000 | $11,701 | 0.5% | $91.62 | — | COM LBTY ONE S C | 531229755 |
| NTRA | NATERA INC | 80,000 | $11,313 | 0.5% | $101.57 | +58.2% | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216,000 | $10,845 | 0.4% | $57.11 | -4.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 25,000 | $10,721 | 0.4% | $513.56 | -5.4% | COM | 871607107 |
| CHWY | CHEWY INC | 320,000 | $10,403 | 0.4% | $35.87 | 0.0% | CL A | 16679L109 |
| COF | CAPITAL ONE FINL CORP | 57,001 | $10,220 | 0.4% | $186.79 | 0.0% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $9,948 | 0.4% | $173.43 | +15.2% | COM | 874054109 |
| TPR | TAPESTRY INC | 135,000 | $9,505 | 0.4% | $55.84 | +33.5% | COM | 876030107 |
| SLV | ISHARES SILVER TR | 290,000 | $8,987 | 0.4% | $29.43 | — | ISHARES | 46428Q109 |
| SATS | ECHOSTAR CORP | 350,000 | $8,953 | 0.4% | $24.22 | +12.3% | Call | 278768106 |
| HOOD | ROBINHOOD MKTS INC | 215,000 | $8,948 | 0.4% | $47.54 | 0.0% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 9,500 | $8,859 | 0.4% | $95.10 | 0.0% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 130,000 | $8,858 | 0.4% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ALK | ALASKA AIR GROUP INC | 155,000 | $7,629 | 0.3% | $65.65 | 0.0% | COM | 011659109 |
| SPHR | SPHERE ENTERTAINMENT CO | 185,000 | $6,053 | 0.2% | $35.66 | +13.9% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 20,000 | $5,763 | 0.2% | $260.81 | — | GOLD SHS | 78463V107 |
| XPO | XPO INC | 49,000 | $5,271 | 0.2% | $131.98 | -3.7% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 2,001 | $3,904 | 0.2% | $1978.67 | +0.3% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,999 | $3,292 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 90,000 | $2,808 | 0.1% | $32.11 | 0.0% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2,505 | 0.1% | $89.90 | -5.9% | COM | 983134107 |
| FLUT | FLUTTER ENTMT PLC | 11,001 | $2,437 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| SATS | ECHOSTAR CORP | 95,000 | $2,430 | 0.1% | $24.22 | +12.3% | CL A | 278768106 |
| INTC | INTEL CORP | 100,000 | $2,271 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 225,000 | $1,186 | 0.0% | $8.07 | — | ADR | 585464100 |