Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,795 | $31.79M | 7.7% | $246.81 | +6.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 14,038 | $30.71M | 7.5% | $102.55 | +14.4% | COMMON STOCK | 02079K107 |
| — | PROSHARES SHORT QQQ | 2,113,940 | $30.44M | 7.4% | $11.58 | — | COMMON STOCK | 74347B714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,813 | $25.98M | 6.3% | $617.25 | -11.8% | COMMON STOCK | 883556102 |
| TDG | TRANSDIGM GROUP INC | 43,908 | $23.56M | 5.7% | $485.39 | +1.1% | COMMON STOCK | 893641100 |
| SCHW | SCHWAB (CHARLES) CORP | 370,864 | $23.43M | 5.7% | $52.94 | +23.8% | COMMON STOCK | 808513105 |
| AMZN | AMAZON.COM INC | 210,677 | $22.38M | 5.4% | $126.09 | -0.8% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC - A | 69,835 | $22.03M | 5.4% | $335.78 | +0.5% | COMMON STOCK | 57636Q104 |
| SPGI | S&P GLOBAL INC | 57,599 | $19.41M | 4.7% | $392.93 | -12.0% | COMMON STOCK | 78409V104 |
| NOW | SERVICENOW INC | 35,234 | $16.75M | 4.1% | $95.32 | 0.0% | COMMON STOCK | 81762P102 |
| ALC | ALCON INC | 231,144 | $16.16M | 3.9% | $75.26 | -4.1% | COMMON STOCK | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 7,551 | $13.21M | 3.2% | $2057.89 | +2.0% | COMMON STOCK | 09857L108 |
| AAPL | APPLE INC | 81,172 | $11.1M | 2.7% | $128.58 | +15.6% | COMMON STOCK | 037833100 |
| TMUS | T-MOBILE US INC | 78,448 | $10.55M | 2.6% | $126.05 | 0.0% | COMMON STOCK | 872590104 |
| DIS | WALT DISNEY CO/THE | 109,001 | $10.29M | 2.5% | $148.40 | -26.9% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,920 | $9.315M | 2.3% | $86.91 | +1.9% | COMMON STOCK | 75513E101 |
| META | META PLATFORMS INC-CLASS A | 49,364 | $7.96M | 1.9% | $282.97 | -32.3% | COMMON STOCK | 30303M102 |
| RWM | PROSHARES SHORT RUSSELL2000 | 267,482 | $6.965M | 1.7% | $265.27 | — | COMMON STOCK | 74348A210 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 190,417 | $6.173M | 1.5% | $36.90 | -4.1% | COMMON STOCK | 971378104 |
| DNN | DENISON MINES CORP | 6,086,108 | $5.922M | 1.4% | $1.22 | +4.8% | COMMON STOCK | 248356107 |
| MCO | MOODY'S CORP | 19,619 | $5.336M | 1.3% | $325.21 | -10.8% | COMMON STOCK | 615369105 |
| NXE | NEXGEN ENERGY LTD | 1,420,428 | $5.099M | 1.2% | $4.47 | +6.2% | COMMON STOCK | 65340P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 271,553 | $4.95M | 1.2% | $18.23 | — | COMMON STOCK | 01877R108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 76,937 | $4.468M | 1.1% | $70.56 | -8.9% | COMMON STOCK | 78467J100 |
| AVTR | AVANTOR INC | 134,419 | $4.18M | 1.0% | $39.41 | -20.8% | COMMON STOCK | 05352A100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 53,585 | $3.742M | 0.9% | $69.83 | — | COMMON STOCK | 13645T100 |
| UBER | UBER TECHNOLOGIES INC | 174,969 | $3.58M | 0.9% | $46.72 | -43.2% | COMMON STOCK | 90353T100 |
| IQV | IQVIA HOLDINGS INC | 14,259 | $3.094M | 0.8% | $259.51 | -16.3% | COMMON STOCK | 46266C105 |
| — | PROSHARES SHORT MSCI EMR MKT | 188,374 | $2.788M | 0.7% | $92.19 | — | COMMON STOCK | 74347R396 |
| SAFRY | SAFRAN SA-UNSPON ADR | 105,368 | $2.594M | 0.6% | $29.84 | — | COMMON STOCK | 786584102 |
| HAS | HASBRO INC | 31,556 | $2.584M | 0.6% | $77.26 | -4.3% | COMMON STOCK | 418056107 |
| CCJ | CAMECO CORP | 113,530 | $2.386M | 0.6% | $19.67 | +27.0% | COMMON STOCK | 13321L108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 18,924 | $2.302M | 0.6% | $144.52 | — | COMMON STOCK | 502441306 |
| CARG | CARGURUS INC | 106,388 | $2.286M | 0.6% | $28.90 | +2.4% | COMMON STOCK | 141788109 |
| URNM | SPROTT URANIUM MINERS ETF | 37,833 | $2.162M | 0.5% | $57.15 | — | COMMON STOCK | 85208P303 |
| ESTC | ELASTIC NV | 30,894 | $2.091M | 0.5% | $138.44 | -47.4% | COMMON STOCK | N14506104 |
| HDB | HDFC BANK LTD-ADR | 35,914 | $1.974M | 0.5% | $72.56 | — | COMMON STOCK | 40415F101 |
| ADI | ANALOG DEVICES INC | 12,937 | $1.89M | 0.5% | $163.72 | -9.8% | COMMON STOCK | 032654105 |
| V | VISA INC-CLASS A SHARES | 9,266 | $1.824M | 0.4% | $201.06 | 0.0% | COMMON STOCK | 92826C839 |
| FIVE | FIVE BELOW | 14,427 | $1.636M | 0.4% | $169.68 | -15.2% | COMMON STOCK | 33829M101 |
| APPS | DIGITAL TURBINE INC | 81,691 | $1.427M | 0.3% | $60.41 | -55.1% | COMMON STOCK | 25400W102 |
| CNI | CANADIAN NATL RAILWAY CO | 12,293 | $1.383M | 0.3% | $108.67 | 0.0% | COMMON STOCK | 136375102 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,410 | $1.147M | 0.3% | $700.74 | — | COMMON STOCK | N07059210 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 15,456 | $1.064M | 0.3% | $80.95 | — | COMMON STOCK | 502117203 |
| SE | SEA LTD-ADR | 4,419 | $295K | 0.1% | $27988.92 | — | COMMON STOCK | 81141R100 |
| TASK | TASKUS INC-A | 17,119 | $289K | 0.1% | $52.42 | -51.4% | COMMON STOCK | 87652V109 |