CIK: 0001825516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,920,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,188,022 | $277,549 | 14.4% | $70.43 | +4.9% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 1,720,490 | $272,440 | 14.2% | $139.74 | +5.8% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 5,693,700 | $267,490 | 13.9% | $41.02 | 0.0% | COM | 460146103 |
| WDAY | WORKDAY INC | 898,406 | $245,427 | 12.8% | $240.49 | +15.5% | CL A | 98138H101 |
| VST | VISTRA CORP | 7,689,996 | $175,101 | 9.1% | $18.51 | 0.0% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 127,013 | $91,341 | 4.8% | $719.15 | — | COM | 512807108 |
| BALL | BALL CORP | 780,000 | $75,091 | 3.9% | $84.01 | +4.1% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 1,701,065 | $64,028 | 3.3% | $40.95 | -10.4% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 297,813 | $52,347 | 2.7% | $164.67 | 0.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 87,496 | $41,557 | 2.2% | $448.41 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $36,123 | 1.9% | $101.36 | +27.5% | COM | 237194105 |
| RPD | RAPID7 INC | 252,758 | $29,747 | 1.5% | $87.90 | +40.3% | COM | 753422104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,678,773 | $26,541 | 1.4% | $17.75 | +3.4% | COM | 83406F102 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,405,675 | $21,723 | 1.1% | $7.46 | -12.8% | SHS | L02235106 |
| PRGS | PROGRESS SOFTWARE CORP | 445,150 | $21,487 | 1.1% | $45.42 | +9.6% | COM | 743312100 |
| ABNB | AIRBNB INC | 124,196 | $20,677 | 1.1% | $158.20 | +11.3% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 101,422 | $18,554 | 1.0% | $182.37 | +14.4% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 139,325 | $18,321 | 1.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| BSY | BENTLEY SYS INC | 356,959 | $17,252 | 0.9% | $46.65 | +13.7% | COM CL B | 08265T208 |
| COIN | COINBASE GLOBAL INC | 63,898 | $16,126 | 0.8% | $261.68 | +11.1% | COM CL A | 19260Q107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 622,508 | $15,040 | 0.8% | $25.72 | +0.2% | COM CL A | 88331L108 |
| — | AVALARA INC | 91,692 | $11,838 | 0.6% | $173.43 | — | COM | 05338G106 |
| — | VERINT SYS INC | 200,182 | $10,512 | 0.5% | $45.16 | — | COM | 92343X100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 596,105 | $9,597 | 0.5% | $16.17 | — | COM CL A | 750481103 |
| CAR | AVIS BUDGET GROUP | 40,000 | $8,295 | 0.4% | $210.59 | 0.0% | COM | 053774105 |
| UPWK | UPWORK INC | 240,143 | $8,203 | 0.4% | $48.55 | -9.0% | COM | 91688F104 |
| DOCU | DOCUSIGN INC | 43,951 | $6,694 | 0.3% | $230.09 | -0.9% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 87,496 | $5,876 | 0.3% | $448.41 | — | Put | 78462F103 |
| — | ZENDESK INC | 54,490 | $5,683 | 0.3% | $129.27 | — | COM | 98936J101 |
| — | DYNAVAX TECHNOLOGIES CORP | 402,074 | $5,657 | 0.3% | $10.81 | — | COM NEW | 268158201 |
| DOCU | DOCUSIGN INC | 43,951 | $5,390 | 0.3% | $230.09 | -0.9% | Put | 256163106 |
| IMAX | IMAX CORP | 282,374 | $5,038 | 0.3% | $21.02 | -8.8% | COM | 45245E109 |
| — | CENTENNIAL RESOURCE DEV INC | 765,232 | $4,576 | 0.2% | $6.13 | — | CL A | 15136A102 |
| EB | EVENTBRITE INC | 229,096 | $3,995 | 0.2% | $20.79 | -11.0% | COM CL A | 29975E109 |
| WM | WASTE MGMT INC DEL | 870,763 | $3,981 | 0.2% | — | — | Call | 94106L109 |
| VERI | VERITONE INC | 169,035 | $3,800 | 0.2% | $25.67 | 0.0% | COM | 92347M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,188,022 | $3,232 | 0.2% | $70.43 | +4.9% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,188,022 | $3,127 | 0.2% | $70.43 | +4.9% | Call | 595017104 |
| GRPN | GROUPON INC | 128,076 | $2,966 | 0.2% | $45.18 | -48.4% | COM NEW | 399473206 |
| CMRC | BIGCOMMERCE HLDGS INC | 81,793 | $2,893 | 0.2% | $50.03 | -6.0% | COM SER 1 | 08975P108 |
| BBIO | BRIDGEBIO PHARMA INC | 134,498 | $2,243 | 0.1% | $64.49 | -34.4% | COM | 10806X102 |
| SNAP | SNAP INC | 29,136 | $1,370 | 0.1% | $58.17 | -3.2% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 18,753 | $671 | 0.0% | $132.66 | -54.0% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 43,951 | $545 | 0.0% | $230.09 | -0.9% | Call | 256163106 |
| ADI | ANALOG DEVICES INC | 297,813 | $270 | 0.0% | $164.67 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 297,813 | $202 | 0.0% | $164.67 | 0.0% | Call | 032654105 |
| WM | WASTE MGMT INC DEL | 870,763 | $202 | 0.0% | — | — | Put | 94106L109 |
| BYND | BEYOND MEAT INC | 10,200 | $39 | 0.0% | $131.96 | -35.5% | Call | 08862E109 |
| EB | EVENTBRITE INC | 229,096 | $9 | 0.0% | $20.79 | -11.0% | Call | 29975E109 |
| JPM | JPMORGAN CHASE & CO | 1,720,490 | $0 | 0.0% | $139.74 | +5.8% | Call | 46625H100 |