Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 536,607 | $47.17M | 3.0% | $36.35 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 13,808 | $44.97M | 2.8% | $93.07 | +71.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 197,011 | $43.82M | 2.8% | $94.20 | +118.7% | COM | 594918104 |
| META | FACEBOOK INC | 144,379 | $39.44M | 2.5% | $215.80 | +26.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 155,939 | $36.29M | 2.3% | $208.33 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 1,221,215 | $31.78M | 2.0% | $8.58 | +126.8% | CL B | 35671D857 |
| SNAP | SNAP INC | 632,107 | $31.65M | 2.0% | $20.13 | +106.4% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 330,789 | $30.34M | 1.9% | $42.36 | +103.7% | COM | 007903107 |
| AAPL | APPLE INC | 226,076 | $30M | 1.9% | $100.43 | +16.5% | COM | 037833100 |
| SE | SEA LTD | 141,607 | $28.19M | 1.8% | $199.05 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 176,767 | $26.73M | 1.7% | $126.83 | +1.9% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 8,000 | $26.05M | 1.7% | $93.07 | +71.5% | Call | 023135106 |
| TJX | TJX COS INC NEW | 381,056 | $26.02M | 1.6% | $50.02 | +12.9% | COM | 872540109 |
| TWLO | TWILIO INC | 75,439 | $25.54M | 1.6% | $209.39 | +49.2% | CL A | 90138F102 |
| PINS | PINTEREST INC | 369,888 | $24.38M | 1.5% | $32.61 | +84.0% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 223,465 | $24.37M | 1.5% | $69.94 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 119,668 | $23.93M | 1.5% | $183.25 | +11.0% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 172,410 | $23.25M | 1.5% | $109.26 | +9.2% | COM | 872590104 |
| META | FACEBOOK INC | 80,000 | $21.85M | 1.4% | $215.80 | +26.2% | Call | 30303M102 |
| EG | EVEREST RE GROUP LTD | 93,245 | $21.83M | 1.4% | $175.72 | +13.6% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 100,598 | $21.67M | 1.4% | $178.40 | 0.0% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 40,790 | $21.3M | 1.3% | $5.06 | +163.7% | COM | 67066G104 |
| — | L BRANDS INC | 559,383 | $20.8M | 1.3% | $37.19 | — | COM | 501797104 |
| RNG | RINGCENTRAL INC | 54,270 | $20.57M | 1.3% | $236.38 | +31.6% | CL A | 76680R206 |
| NFLX | NETFLIX INC | 37,316 | $20.18M | 1.3% | $36.91 | +37.4% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 90,000 | $20.02M | 1.3% | $94.20 | +118.7% | Call | 594918104 |
| GOOGL | ALPHABET INC | 11,324 | $19.85M | 1.3% | $64.80 | +28.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 86,512 | $19.25M | 1.2% | $149.13 | +61.1% | COM | 79466L302 |
| NKE | NIKE INC | 135,843 | $19.22M | 1.2% | $87.13 | +41.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 459,595 | $18.95M | 1.2% | $40.38 | -24.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 80,124 | $18.77M | 1.2% | $169.72 | +21.8% | COM | 70450Y103 |
| — | AZEK CO INC | 474,794 | $18.26M | 1.2% | $33.71 | — | CL A | 05478C105 |
| HD | HOME DEPOT INC | 68,676 | $18.24M | 1.2% | $201.28 | +20.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,683,676 | $18.18M | 1.2% | $10.80 | — | COM | 369604103 |
| STM | STMICROELECTRONICS N V | 489,278 | $18.16M | 1.2% | $30.69 | — | NY REGISTRY | 861012102 |
| TGT | TARGET CORP | 100,000 | $17.65M | 1.1% | $132.82 | +9.1% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,781 | $17.44M | 1.1% | $86.94 | +12.5% | COM | 43300A203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 859,526 | $17.25M | 1.1% | $10.30 | +41.1% | COM | 02553E106 |
| NOW | SERVICENOW INC | 31,126 | $17.13M | 1.1% | $70.61 | +47.3% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 23,310 | $17.13M | 1.1% | $155.38 | +45.9% | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 110,751 | $16.8M | 1.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| PH | PARKER-HANNIFIN CORP | 59,075 | $16.09M | 1.0% | $231.36 | 0.0% | COM | 701094104 |
| LOW | LOWES COS INC | 97,185 | $15.6M | 1.0% | $108.70 | +36.2% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 177,538 | $15.14M | 1.0% | $59.95 | -3.8% | COM | 828806109 |
| TXRH | TEXAS ROADHOUSE INC | 187,074 | $14.62M | 0.9% | $68.39 | 0.0% | COM | 882681109 |
| VALE | VALE S A | 865,492 | $14.51M | 0.9% | $16.76 | — | SPONSORED ADS | 91912E105 |
| — | APTIV PLC | 110,697 | $14.42M | 0.9% | $77.92 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 142,531 | $14.22M | 0.9% | $81.81 | +9.9% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 60,600 | $13.47M | 0.9% | $187.02 | +20.1% | COM | 256163106 |
| DIS | DISNEY WALT CO | 71,750 | $13M | 0.8% | $140.23 | 0.0% | COM | 254687106 |
| — | IAA INC | 198,398 | $12.89M | 0.8% | $52.00 | — | COM | 449253103 |
| — | ZYNGA INC | 1,267,500 | $12.51M | 0.8% | $9.87 | — | CL A | 98986T108 |
| GS | GOLDMAN SACHS GROUP INC | 46,944 | $12.38M | 0.8% | $197.01 | 0.0% | COM | 38141G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 257,690 | $12.25M | 0.8% | $47.54 | — | ORD | G5876H105 |
| ACGL | ARCH CAP GROUP LTD | 327,194 | $11.8M | 0.7% | $26.83 | +16.3% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $11.28M | 0.7% | $58.84 | 0.0% | COM | 595112103 |
| PLUG | PLUG POWER INC | 328,272 | $11.13M | 0.7% | $22.64 | 0.0% | COM NEW | 72919P202 |
| LUV | SOUTHWEST AIRLS CO | 234,932 | $10.95M | 0.7% | $29.57 | +36.3% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 66,800 | $10.62M | 0.7% | $95.57 | +41.1% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,140 | $10.57M | 0.7% | $433.90 | +11.3% | COM | 00724F101 |
| — | COLFAX CORP | 272,029 | $10.4M | 0.7% | $36.97 | — | COM | 194014106 |
| CDNA | CAREDX INC | 141,006 | $10.22M | 0.6% | $28.46 | +103.6% | COM | 14167L103 |
| AMAT | APPLIED MATLS INC | 115,022 | $9.926M | 0.6% | $52.33 | +35.1% | COM | 038222105 |
| — | BEACON ROOFING SUPPLY INC | 240,087 | $9.649M | 0.6% | $40.19 | — | COM | 073685109 |
| SHOP | SHOPIFY INC | 8,500 | $9.622M | 0.6% | $59.50 | +76.4% | CL A | 82509L107 |
| DE | DEERE & CO | 33,600 | $9.04M | 0.6% | $193.96 | +19.7% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 552,758 | $8.717M | 0.6% | $12.19 | +13.7% | COM | 02376R102 |
| — | OAK STR HEALTH INC | 138,500 | $8.471M | 0.5% | $56.22 | — | COM | 67181A107 |
| PCRX | PACIRA BIOSCIENCES INC | 138,324 | $8.277M | 0.5% | $53.43 | +9.6% | COM | 695127100 |
| RUN | SUNRUN INC | 116,582 | $8.088M | 0.5% | $30.74 | +101.9% | COM | 86771W105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 134,770 | $7.969M | 0.5% | $42.56 | +21.2% | COM | 00650F109 |
| AVGO | BROADCOM INC | 17,763 | $7.778M | 0.5% | $27.25 | +27.8% | COM | 11135F101 |
| OPTU | ALTICE USA INC | 205,100 | $7.767M | 0.5% | $31.32 | 0.0% | CL A | 02156K103 |
| ROST | ROSS STORES INC | 62,840 | $7.717M | 0.5% | $99.15 | 0.0% | COM | 778296103 |
| DT | DYNATRACE INC | 167,500 | $7.248M | 0.5% | $36.97 | +7.4% | COM NEW | 268150109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,875 | $7.248M | 0.5% | $87.36 | +31.8% | COM | 49338L103 |
| COST | COSTCO WHSL CORP NEW | 18,600 | $7.008M | 0.4% | $309.06 | +12.4% | COM | 22160K105 |
| — | NORDSTROM INC | 217,140 | $6.777M | 0.4% | $15.49 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED | 18,940 | $6.76M | 0.4% | $123.25 | +162.4% | CL A | 57636Q104 |
| AGCO | AGCO CORP | 63,200 | $6.515M | 0.4% | $74.56 | 0.0% | COM | 001084102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 751,559 | $6.073M | 0.4% | $9.72 | -21.7% | SHS | G4809J106 |
| ETSY | ETSY INC | 31,000 | $5.515M | 0.3% | $150.38 | 0.0% | COM | 29786A106 |
| — | TWITTER INC | 101,790 | $5.512M | 0.3% | $44.50 | — | COM | 90184L102 |
| — | II-VI INC | 67,000 | $5.089M | 0.3% | $75.96 | — | COM | 902104108 |
| HWM | HOWMET AEROSPACE INC | 177,500 | $5.066M | 0.3% | $21.94 | 0.0% | COM | 443201108 |
| OKTA | OKTA INC | 19,690 | $5.006M | 0.3% | $52.52 | +352.5% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,339 | $4.944M | 0.3% | $56.47 | +176.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 90,000 | $4.716M | 0.3% | $33.07 | +26.0% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 49,000 | $4.645M | 0.3% | $83.37 | +3.4% | COM | 55024U109 |
| THC | TENET HEALTHCARE CORP | 115,500 | $4.612M | 0.3% | $32.27 | 0.0% | COM NEW | 88033G407 |
| ARVN | ARVINAS INC | 53,890 | $4.577M | 0.3% | $34.48 | 0.0% | COM | 04335A105 |
| — | ACACIA COMMUNICATIONS INC | 60,000 | $4.378M | 0.3% | $72.97 | — | COM | 00401C108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,500 | $4.306M | 0.3% | $208.33 | — | Call | 01609W102 |
| — | LESLIES INC | 142,989 | $3.968M | 0.3% | $27.75 | — | COM | 527064109 |
| — | YATSEN HLDG LTD | 228,500 | $3.885M | 0.2% | $17.00 | — | ADS | 985194109 |
| NET | CLOUDFLARE INC | 51,000 | $3.875M | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| FUBO | FUBOTV INC | 137,734 | $3.857M | 0.2% | $21.99 | 0.0% | COM | 35953D104 |
| NIO | NIO INC | 78,500 | $3.826M | 0.2% | $21.22 | — | SPON ADS | 62914V106 |
| YELP | YELP INC | 117,000 | $3.822M | 0.2% | $26.26 | 0.0% | CL A | 985817105 |
| BLDP | BALLARD PWR SYS INC NEW | 161,500 | $3.779M | 0.2% | $18.42 | 0.0% | COM | 058586108 |
| PROF | PROFOUND MED CORP | 182,589 | $3.754M | 0.2% | $14.66 | +25.5% | COM NEW | 74319B502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,250 | $3.59M | 0.2% | $276.37 | 0.0% | COM | 83417M104 |
| TLS | TELOS CORP MD | 99,000 | $3.265M | 0.2% | $23.85 | 0.0% | COM | 87969B101 |
| — | VELODYNE LIDAR INC | 138,500 | $3.161M | 0.2% | $22.82 | — | COM | 92259F101 |
| — | COLONY CAP INC NEW | 650,000 | $3.127M | 0.2% | $4.81 | — | CL A COM | 19626G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,500 | $2.981M | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| UBER | UBER TECHNOLOGIES INC | 57,500 | $2.933M | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| M | MACYS INC | 260,752 | $2.933M | 0.2% | $6.16 | +39.0% | COM | 55616P104 |
| ABNB | AIRBNB INC | 19,100 | $2.804M | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| ANIK | ANIKA THERAPEUTICS INC | 61,090 | $2.765M | 0.2% | $34.02 | +11.6% | COM | 035255108 |
| LYFT | LYFT INC | 56,000 | $2.751M | 0.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| REG | REGENCY CTRS CORP | 59,761 | $2.725M | 0.2% | $44.84 | -22.3% | COM | 758849103 |
| GPRO | GOPRO INC | 315,000 | $2.608M | 0.2% | $7.21 | 0.0% | CL A | 38268T103 |
| — | LIVENT CORP | 131,050 | $2.469M | 0.2% | $18.84 | — | COM | 53814L108 |
| WDC | WESTERN DIGITAL CORP. | 43,812 | $2.427M | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| U | UNITY SOFTWARE INC | 15,000 | $2.302M | 0.1% | $84.34 | +44.1% | COM | 91332U101 |
| — | CLOUDERA INC | 160,000 | $2.226M | 0.1% | $13.91 | — | COM | 18914U100 |
| — | ACTIVISION BLIZZARD INC | 23,000 | $2.136M | 0.1% | $80.95 | — | COM | 00507V109 |
| RL | RALPH LAUREN CORP | 19,500 | $2.023M | 0.1% | $75.81 | 0.0% | CL A | 751212101 |
| CRTO | CRITEO S A | 90,000 | $1.846M | 0.1% | $20.51 | — | SPONS ADS | 226718104 |
| PVH | PVH CORPORATION | 19,000 | $1.784M | 0.1% | $75.56 | 0.0% | COM | 693656100 |
| FXI | ISHARES TR | 35,300 | $1.639M | 0.1% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | AZUL S A | 70,135 | $1.6M | 0.1% | $25.49 | — | SPONSR ADR PFD | 05501U106 |
| XHB | SPDR SER TR | 27,400 | $1.579M | 0.1% | $47.02 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK VECTORS ETF TR | 8,900 | $1.371M | 0.1% | $154.04 | — | OIL SVCS ETF | 92189H607 |
| — | PERSHING SQUARE TONTINE HLDG | 40,000 | $1.109M | 0.1% | $22.70 | — | COM CL A | 71531R109 |
| V | VISA INC | 4,877 | $1.067M | 0.1% | $132.02 | +49.4% | COM CL A | 92826C839 |
| CACC | CREDIT ACCEP CORP MICH | 2,404 | $832K | 0.1% | $420.71 | -22.4% | COM | 225310101 |
| — | BROOKFIELD PROPERTY PARTRS L | 50,000 | $724K | 0.0% | $14.48 | — | UNIT LTD PARTN | G16249107 |
| VTRS | VIATRIS INC | 37,888 | $710K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SRG | SERITAGE GROWTH PPTYS | 40,270 | $591K | 0.0% | $29.95 | -50.6% | CL A | 81752R100 |
| — | NESCO HLDGS INC | 75,000 | $553K | 0.0% | $7.37 | — | COM | 64083J104 |
| — | LONGVIEW ACQUISITION CORP | 25,000 | $495K | 0.0% | $19.80 | — | COM CL A | 543195101 |
| OEC | ORION ENGINEERED CARBONS S A | 25,000 | $429K | 0.0% | $15.25 | 0.0% | COM | L72967109 |
| — | SIGILON THERAPEUTICS INC | 6,200 | $298K | 0.0% | $48.06 | — | COM | 82657L107 |
| T | AT&T INC | 8,132 | $234K | 0.0% | $17.64 | -12.8% | COM | 00206R102 |