Location: New York, NY
CIK: 0001803149 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORELOGIC INC | 2,970,000 | $90.7M | 20.9% | $30.54 | — | COM | 21871D103 |
| VRT | VERTIV HOLDINGS CO | 10,275,086 | $88.88M | 20.5% | $10.98 | 0.0% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 333,418 | $85.94M | 19.8% | $321.86 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 669,264 | $26.88M | 6.2% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 669,264 | $19.47M | 4.5% | — | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 354,587 | $16.13M | 3.7% | $47.61 | +1.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 54,789 | $12.99M | 3.0% | $24.41 | -0.5% | COM | 11135F101 |
| META | FACEBOOK INC | 63,626 | $10.61M | 2.4% | $194.43 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 40,622 | $10.33M | 2.4% | $71.07 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,638 | $9.043M | 2.1% | $96.24 | +0.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 296,589 | $8.281M | 1.9% | $32.22 | +2.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 45,043 | $7.104M | 1.6% | $156.34 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 17,916 | $6.727M | 1.5% | $34.92 | +1.3% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 21,247 | $5.601M | 1.3% | $6.20 | +1.4% | COM | 67066G104 |
| V | VISA INC | 30,488 | $4.912M | 1.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,953 | $3.431M | 0.8% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 10,651 | $2.573M | 0.6% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 26,234 | $2.045M | 0.5% | $77.95 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 15,093 | $1.773M | 0.4% | $50.73 | 0.0% | Put | 595112103 |
| MA | MASTERCARD INC | 10,651 | $1.463M | 0.3% | $287.82 | 0.0% | Put | 57636Q104 |
| BA | BOEING CO | 4,615 | $1.323M | 0.3% | $305.92 | -10.8% | Put | 097023105 |
| AMZN | AMAZON COM INC | 4,638 | $1.171M | 0.3% | $96.24 | +0.6% | Put | 023135106 |
| CRM | SALESFORCE COM INC | 7,739 | $1.114M | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| META | FACEBOOK INC | 63,626 | $1.01M | 0.2% | $194.43 | 0.0% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 10,065 | $972K | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 3,009 | $952K | 0.2% | $303.47 | 0.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 1,793 | $888K | 0.2% | $183.15 | 0.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 54,789 | $850K | 0.2% | $24.41 | -0.5% | Put | 11135F101 |
| MS | MORGAN STANLEY | 15,701 | $821K | 0.2% | $39.15 | 0.0% | Put | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 296,589 | $794K | 0.2% | $32.22 | +2.1% | Put | 90353T100 |
| DIS | DISNEY WALT CO | 10,065 | $776K | 0.2% | $123.52 | 0.0% | Put | 254687106 |
| BA | BOEING CO | 4,615 | $688K | 0.2% | $305.92 | -10.8% | COM | 097023105 |
| INTC | INTEL CORP | 12,552 | $679K | 0.2% | $52.33 | 0.0% | COM | 458140100 |
| T | AT&T INC | 23,029 | $671K | 0.2% | $18.17 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 15,093 | $635K | 0.1% | $50.73 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORP | 21,247 | $608K | 0.1% | $6.20 | +1.4% | Call | 67066G104 |
| AAPL | APPLE INC | 40,622 | $582K | 0.1% | $71.07 | 0.0% | Put | 037833100 |
| AVGO | BROADCOM INC | 54,789 | $576K | 0.1% | $24.41 | -0.5% | Call | 11135F101 |
| MS | MORGAN STANLEY | 15,701 | $534K | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 30,488 | $428K | 0.1% | $180.69 | 0.0% | Put | 92826C839 |
| MSFT | MICROSOFT CORP | 45,043 | $375K | 0.1% | $156.34 | 0.0% | Put | 594918104 |
| NOW | SERVICENOW INC | 1,212 | $347K | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| T | AT&T INC | 23,029 | $339K | 0.1% | $18.17 | 0.0% | Put | 00206R102 |
| NVDA | NVIDIA CORP | 21,247 | $329K | 0.1% | $6.20 | +1.4% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $326K | 0.1% | $120.14 | 0.0% | COM | 478160104 |
| XYZ | SQUARE INC | 28,156 | $321K | 0.1% | — | — | Put | 852234103 |
| XYZ | SQUARE INC | 28,156 | $290K | 0.1% | — | — | Call | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $254K | 0.1% | $184.40 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $250K | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 12,552 | $225K | 0.1% | $52.33 | 0.0% | Put | 458140100 |
| PFE | PFIZER INC | 6,675 | $218K | 0.1% | $25.83 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 10,065 | $110K | 0.0% | $123.52 | 0.0% | Call | 254687106 |
| — | XILINX INC | 26,234 | $75,000 | 0.0% | $77.95 | — | Put | 983919101 |
| MA | MASTERCARD INC | 10,651 | $46,000 | 0.0% | $287.82 | 0.0% | Call | 57636Q104 |
| CRM | SALESFORCE COM INC | 7,739 | $40,000 | 0.0% | $169.39 | 0.0% | Put | 79466L302 |
| NFLX | NETFLIX INC | 17,916 | $18,000 | 0.0% | $34.92 | +1.3% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 15,093 | $10,000 | 0.0% | $50.73 | 0.0% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $9,000 | 0.0% | $184.40 | 0.0% | Call | 38141G104 |
| NFLX | NETFLIX INC | 17,916 | $7,000 | 0.0% | $34.92 | +1.3% | Call | 64110L106 |