Location: London, United Kingdom
CIK: 0001654111 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 149,926 | $32.71M | 19.7% | $95.94 | +113.2% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 49,439 | $23.69M | 14.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| APG | API GROUP CORP | 560,460 | $21.09M | 12.7% | $23.27 | +7.9% | COM STK | 00187Y100 |
| PLNT | PLANET FITNESS INC | 268,994 | $19.8M | 11.9% | $60.50 | +7.2% | CL A | 72703H101 |
| LIN | LINDE PLC | 42,148 | $18.49M | 11.1% | $376.37 | +14.4% | SHS | G54950103 |
| — | SOHO HOUSE & CO INC | 3,000,000 | $15.93M | 9.6% | $11.33 | — | COM CL A | 586001109 |
| RACE | FERRARI N V | 22,352 | $9.128M | 5.5% | $310.42 | +33.9% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,007 | $8.456M | 5.1% | $69.13 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,754 | $7.083M | 4.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 41,665 | $6.623M | 4.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| ATKR | ATKORE INC | 25,700 | $3.468M | 2.1% | — | — | Put | 047649108 |