Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 824,626 | $364M | 22.3% | $365.10 | 0.0% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 5,491,100 | $253M | 15.5% | $41.02 | -5.8% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 1,697,190 | $231M | 14.2% | $139.74 | -4.3% | COM | 46625H100 |
| VST | VISTRA CORP | 7,671,996 | $178M | 10.9% | $18.51 | +11.4% | COM | 92840M102 |
| BALL | BALL CORP | 780,000 | $70.2M | 4.3% | $84.01 | +2.6% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 1,705,065 | $66.28M | 4.1% | $40.95 | -3.3% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 114,740 | $51.82M | 3.2% | $449.18 | — | TR UNIT | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439,966 | $33.06M | 2.0% | $70.43 | -2.1% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $31.88M | 2.0% | $101.36 | +19.9% | COM | 237194105 |
| RPD | RAPID7 INC | 256,755 | $28.56M | 1.7% | $88.09 | +14.0% | COM | 753422104 |
| ENPH | ENPHASE ENERGY INC | 108,172 | $21.83M | 1.3% | $180.79 | -13.1% | COM | 29355A107 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,405,675 | $19.56M | 1.2% | $7.46 | -20.7% | SHS | L02235106 |
| ABNB | AIRBNB INC | 106,940 | $18.37M | 1.1% | $158.20 | +0.7% | COM CL A | 009066101 |
| PRGS | PROGRESS SOFTWARE CORP | 379,050 | $17.85M | 1.1% | $45.42 | -0.9% | COM | 743312100 |
| NET | CLOUDFLARE INC | 139,125 | $16.65M | 1.0% | $119.48 | -12.7% | CL A COM | 18915M107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,629,598 | $15.4M | 0.9% | $17.75 | -35.3% | COM | 83406F102 |
| BSY | BENTLEY SYS INC | 312,959 | $13.83M | 0.8% | $46.65 | -16.0% | COM CL B | 08265T208 |
| SPY | SPDR S&P 500 ETF TR | 114,740 | $13.64M | 0.8% | $449.18 | — | Put | 78462F103 |
| — | VERINT SYS INC | 204,682 | $10.58M | 0.6% | $45.30 | — | COM | 92343X100 |
| CAR | AVIS BUDGET GROUP | 40,000 | $10.53M | 0.6% | $210.59 | -9.2% | COM | 053774105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 587,841 | $9.923M | 0.6% | $25.72 | -35.8% | COM CL A | 88331L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 971,894 | $9.602M | 0.6% | $9.88 | — | COM | 92766K106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 266,514 | $9.232M | 0.6% | $34.64 | — | COM | 37890U108 |
| COIN | COINBASE GLOBAL INC | 47,598 | $9.037M | 0.6% | $261.68 | -25.3% | COM CL A | 19260Q107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 596,924 | $8.524M | 0.5% | $16.17 | — | COM CL A | 750481103 |
| SPY | SPDR S&P 500 ETF TR | 114,740 | $8.374M | 0.5% | $449.18 | — | Call | 78462F103 |
| — | FISKER INC | 570,300 | $7.357M | 0.5% | $12.90 | — | CL A COM STK | 33813J106 |
| — | AVALARA INC | 73,692 | $7.333M | 0.4% | $173.43 | — | COM | 05338G106 |
| — | LUMINAR TECHNOLOGIES INC | 455,589 | $7.121M | 0.4% | $15.63 | — | COM CL A | 550424105 |
| DOCU | DOCUSIGN INC | 43,151 | $6.922M | 0.4% | $230.09 | -50.1% | Put | 256163106 |
| — | ZENDESK INC | 52,660 | $6.334M | 0.4% | $129.27 | — | COM | 98936J101 |
| BYND | BEYOND MEAT INC | 126,835 | $6.127M | 0.4% | $54.96 | 0.0% | COM | 08862E109 |
| UPWK | UPWORK INC | 237,943 | $5.53M | 0.3% | $48.55 | -48.5% | COM | 91688F104 |
| IMAX | IMAX CORP | 279,750 | $5.296M | 0.3% | $21.02 | -11.0% | COM | 45245E109 |
| — | CENTENNIAL RESOURCE DEV INC | 650,887 | $5.253M | 0.3% | $6.13 | — | CL A | 15136A102 |
| AGCO | AGCO CORP | 33,428 | $4.881M | 0.3% | $109.55 | 0.0% | COM | 001084102 |
| — | DYNAVAX TECHNOLOGIES CORP | 440,507 | $4.775M | 0.3% | $10.82 | — | COM NEW | 268158201 |
| DOCU | DOCUSIGN INC | 43,151 | $4.622M | 0.3% | $230.09 | -50.1% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439,966 | $4.189M | 0.3% | $70.43 | -2.1% | Put | 595017104 |
| SPGI | S&P GLOBAL INC | 3,774,139 | $3.575M | 0.2% | — | — | Call | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 439,966 | $3.271M | 0.2% | $70.43 | -2.1% | Call | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 824,626 | $3.239M | 0.2% | $365.10 | 0.0% | Put | 539830109 |
| EB | EVENTBRITE INC | 188,271 | $2.781M | 0.2% | $20.79 | -28.7% | COM CL A | 29975E109 |
| STLA | STELLANTIS N.V | 170,207 | $2.769M | 0.2% | $16.27 | — | SHS | N82405106 |
| VERI | VERITONE INC | 150,435 | $2.75M | 0.2% | $25.67 | -33.0% | COM | 92347M100 |
| GRPN | GROUPON INC | 122,817 | $2.362M | 0.1% | $45.18 | -50.8% | COM NEW | 399473206 |
| WDAY | WORKDAY INC | 5,506 | $2.231M | 0.1% | $240.49 | -0.9% | Call | 98138H101 |
| XOM | EXXON MOBIL CORP | 3,100 | $2.038M | 0.1% | $67.89 | 0.0% | Call | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 108,172 | $1.892M | 0.1% | $180.79 | -13.1% | Call | 29355A107 |
| SNAP | SNAP INC | 37,239 | $1.34M | 0.1% | $53.38 | -32.2% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,298 | $1.321M | 0.1% | $50.03 | -46.4% | COM SER 1 | 08975P108 |
| WDAY | WORKDAY INC | 5,506 | $1.318M | 0.1% | $240.49 | -0.9% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 824,626 | $1.234M | 0.1% | $365.10 | 0.0% | Call | 539830109 |
| SPGI | S&P GLOBAL INC | 3,774,139 | $1.232M | 0.1% | — | — | Put | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 7,148 | $980K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| BBIO | BRIDGEBIO PHARMA INC | 92,198 | $936K | 0.1% | $64.49 | -84.1% | COM | 10806X102 |
| UNP | UNION PAC CORP | 1,495,319 | $685K | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 1,495,319 | $336K | 0.0% | — | — | Put | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 12,660 | $334K | 0.0% | $132.66 | -78.4% | CL A COM | 70614W100 |
| XOM | EXXON MOBIL CORP | 3,100 | $256K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 43,151 | $145K | 0.0% | $230.09 | -50.1% | Call | 256163106 |
| — | LUMINAR TECHNOLOGIES INC | 455,589 | $132K | 0.0% | $15.63 | — | Call | 550424105 |
| EB | EVENTBRITE INC | 188,271 | $3,000 | 0.0% | $20.79 | -28.7% | Call | 29975E109 |
| IP | INTERNATIONAL PAPER CO | 5,491,100 | $0 | 0.0% | $41.02 | -5.8% | Call | 460146103 |