Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,217 | $38.91M | 8.2% | $246.81 | +18.1% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 12,462 | $34.8M | 7.3% | $100.69 | +34.0% | COMMON STOCK | 02079K107 |
| SCHW | SCHWAB (CHARLES) CORP | 359,840 | $30.34M | 6.4% | $52.55 | +58.7% | COMMON STOCK | 808513105 |
| — | PROSHARES SHORT QQQ | 2,618,383 | $30.32M | 6.4% | $11.58 | — | COMMON STOCK | 74347B714 |
| TDG | TRANSDIGM GROUP INC | 44,633 | $29.08M | 6.1% | $485.39 | +10.0% | COMMON STOCK | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,771 | $28.81M | 6.0% | $617.25 | -8.0% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 142,934 | $24.96M | 5.2% | $128.58 | +28.2% | COMMON STOCK | 037833100 |
| MA | MASTERCARD INC - A | 66,794 | $23.87M | 5.0% | $335.71 | +4.7% | COMMON STOCK | 57636Q104 |
| SPGI | S&P GLOBAL INC | 56,105 | $23.01M | 4.8% | $394.19 | 0.0% | COMMON STOCK | 78409V104 |
| DIS | WALT DISNEY CO/THE | 130,127 | $17.85M | 3.7% | $148.40 | -4.8% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 5,243 | $17.09M | 3.6% | $163.67 | -5.6% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC-CLASS A | 66,402 | $14.77M | 3.1% | $282.97 | -12.3% | COMMON STOCK | 30303M102 |
| ALC | ALCON INC | 172,339 | $13.67M | 2.9% | $76.31 | 0.0% | COMMON STOCK | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 5,282 | $12.4M | 2.6% | $2040.19 | +12.7% | COMMON STOCK | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 121,897 | $9.145M | 1.9% | $70.56 | +10.8% | COMMON STOCK | 78467J100 |
| NFLX | NETFLIX INC | 23,925 | $8.962M | 1.9% | $52.05 | -20.0% | COMMON STOCK | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,794 | $8.797M | 1.8% | $86.76 | 0.0% | COMMON STOCK | 75513E101 |
| CARG | CARGURUS INC | 199,078 | $8.453M | 1.8% | $28.90 | +27.3% | COMMON STOCK | 141788109 |
| DNN | DENISON MINES CORP | 5,142,931 | $8.229M | 1.7% | $1.21 | +16.3% | COMMON STOCK | 248356107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 196,693 | $7.697M | 1.6% | $36.90 | +1.9% | COMMON STOCK | 971378104 |
| AVTR | AVANTOR INC | 217,926 | $7.37M | 1.5% | $39.41 | -9.5% | COMMON STOCK | 05352A100 |
| NXE | NEXGEN ENERGY LTD | 1,212,164 | $6.861M | 1.4% | $4.42 | +8.7% | COMMON STOCK | 65340P106 |
| MCO | MOODY'S CORP | 20,282 | $6.843M | 1.4% | $325.21 | 0.0% | COMMON STOCK | 615369105 |
| RWM | PROSHARES SHORT RUSSELL2000 | 290,764 | $6.432M | 1.4% | $265.27 | — | COMMON STOCK | 74348A210 |
| UBER | UBER TECHNOLOGIES INC | 172,194 | $6.144M | 1.3% | $47.04 | -23.6% | COMMON STOCK | 90353T100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 29,931 | $5.683M | 1.2% | $290.76 | -32.8% | COMMON STOCK | 19260Q107 |
| IQV | IQVIA HOLDINGS INC | 23,598 | $5.456M | 1.1% | $259.51 | -8.7% | COMMON STOCK | 46266C105 |
| FIVE | FIVE BELOW | 28,941 | $4.583M | 1.0% | $169.68 | -1.7% | COMMON STOCK | 33829M101 |
| APPS | DIGITAL TURBINE INC | 73,582 | $3.224M | 0.7% | $64.07 | -29.6% | COMMON STOCK | 25400W102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 105,877 | $3.159M | 0.7% | $29.84 | — | COMMON STOCK | 786584102 |
| — | SPROTT URANIUM MINERS ETF | 34,513 | $2.871M | 0.6% | $76.98 | — | COMMON STOCK | 301505715 |
| CCJ | CAMECO CORP | 95,791 | $2.788M | 0.6% | $18.69 | +24.3% | COMMON STOCK | 13321L108 |
| ESTC | ELASTIC NV | 30,963 | $2.754M | 0.6% | $138.44 | -35.4% | COMMON STOCK | N14506104 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 18,953 | $2.739M | 0.6% | $144.52 | — | COMMON STOCK | 502441306 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 33,624 | $2.722M | 0.6% | $80.95 | — | COMMON STOCK | 502117203 |
| — | PROSHARES SHORT MSCI EMR MKT | 190,425 | $2.569M | 0.5% | $92.19 | — | COMMON STOCK | 74347R396 |
| HDB | HDFC BANK LTD-ADR | 36,077 | $2.213M | 0.5% | $72.56 | — | COMMON STOCK | 40415F101 |
| ADI | ANALOG DEVICES INC | 13,013 | $2.15M | 0.5% | $163.72 | -7.6% | COMMON STOCK | 032654105 |
| HAYW | HAYWARD HOLDINGS INC | 129,052 | $2.145M | 0.5% | $24.25 | -22.0% | COMMON STOCK | 421298100 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,403 | $1.605M | 0.3% | $700.74 | — | COMMON STOCK | N07059210 |
| HAS | HASBRO INC | 19,390 | $1.588M | 0.3% | $79.36 | 0.0% | COMMON STOCK | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,199 | $1.48M | 0.3% | $120309.16 | — | COMMON STOCK | 874039100 |
| TASK | TASKUS INC-A | 16,917 | $651K | 0.1% | $52.74 | -33.2% | COMMON STOCK | 87652V109 |
| SE | SEA LTD-ADR | 4,219 | $505K | 0.1% | $29312.56 | — | COMMON STOCK | 81141R100 |
| NBIS | YANDEX NV-A | 30,441 | $449K | 0.1% | $73.28 | — | COMMON STOCK | N97284108 |