Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP LTD | 95,500 | $32.65M | 4.1% | $266.33 | +29.8% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 92,025 | $31.34M | 3.9% | $239.20 | +28.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 228,315 | $29.76M | 3.7% | $116.51 | -2.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 248,000 | $28.25M | 3.5% | $67.62 | +53.8% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 62,500 | $27.7M | 3.5% | — | — | Put | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 364,370 | $27.27M | 3.4% | $55.22 | +24.5% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 128,160 | $23.9M | 3.0% | $179.54 | +10.8% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 169,850 | $19.35M | 2.4% | $67.62 | +53.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 20,875 | $18.11M | 2.3% | $49.44 | +39.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 59,500 | $17.76M | 2.2% | $245.55 | +11.2% | COM | 580135101 |
| TALO | TALOS ENERGY INC | 1,209,622 | $16.78M | 2.1% | $15.83 | -15.0% | COM | 87484T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,270 | $15.57M | 1.9% | $73.86 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 294,845 | $14.48M | 1.8% | $38.30 | +16.2% | COM STK | 806857108 |
| META | META PLATFORMS INC | 50,400 | $14.46M | 1.8% | $237.52 | +3.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 55,190 | $14.45M | 1.8% | $178.08 | +12.3% | COM | 88160R101 |
| NOW | SERVICENOW INC | 24,227 | $13.61M | 1.7% | $86.18 | +16.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 31,625 | $13.38M | 1.7% | $18.23 | +82.0% | COM | 67066G104 |
| WMT | WALMART INC | 84,300 | $13.25M | 1.7% | $47.49 | +3.1% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 483,885 | $12.24M | 1.5% | $21.88 | +4.2% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 256,725 | $12.2M | 1.5% | $36.09 | -0.6% | COM NEW | 247361702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,380 | $12.04M | 1.5% | $1145.50 | 0.0% | CL A | 31946M103 |
| V | VISA INC | 46,490 | $11.04M | 1.4% | $206.07 | +8.9% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 68,010 | $11.02M | 1.4% | $141.13 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 336,219 | $10.63M | 1.3% | $26.39 | +3.8% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 314,375 | $10.37M | 1.3% | $28.26 | +5.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 120,710 | $10.06M | 1.3% | $95.59 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 81,875 | $9.8M | 1.2% | $101.92 | +12.1% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 219,350 | $9.388M | 1.2% | $37.21 | +4.1% | COM | 876030107 |
| BBWI | BATH & BODY WORKS INC | 243,172 | $9.119M | 1.1% | $47.00 | -27.9% | COM | 070830104 |
| FANG | DIAMONDBACK ENERGY INC | 67,629 | $8.884M | 1.1% | $120.05 | +0.8% | COM | 25278X109 |
| — | NEW YORK CMNTY BANCORP INC | 767,950 | $8.632M | 1.1% | $11.24 | — | COM | 649445103 |
| PWR | QUANTA SVCS INC | 43,852 | $8.615M | 1.1% | $112.78 | +54.2% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 77,500 | $8.185M | 1.0% | $104.26 | 0.0% | COM | 983134107 |
| AL | AIR LEASE CORP | 195,000 | $8.161M | 1.0% | $34.65 | +9.1% | CL A | 00912X302 |
| OXY | OCCIDENTAL PETE CORP | 138,762 | $8.159M | 1.0% | $36.02 | +59.1% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 111,833 | $8.002M | 1.0% | $69.57 | -14.3% | COM CL A | 19260Q107 |
| — | ACTIVISION BLIZZARD INC | 94,300 | $7.949M | 1.0% | $80.95 | — | COM | 00507V109 |
| GLW | CORNING INC | 217,750 | $7.63M | 1.0% | $32.11 | -4.7% | COM | 219350105 |
| MET | METLIFE INC | 134,735 | $7.617M | 1.0% | $51.22 | 0.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 117,700 | $7.428M | 0.9% | $63.48 | 0.0% | COM | 595112103 |
| — | WW INTL INC | 1,066,700 | $7.168M | 0.9% | $6.72 | — | COM | 98262P101 |
| RIG | TRANSOCEAN LTD | 1,020,278 | $7.152M | 0.9% | $3.57 | +73.0% | REG SHS | H8817H100 |
| UPST | UPSTART HLDGS INC | 188,693 | $6.757M | 0.8% | $28.73 | -19.9% | COM | 91680M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,400 | $6.552M | 0.8% | $402.84 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 16,400 | $6.45M | 0.8% | $357.80 | +3.4% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,575 | $6.253M | 0.8% | $122.94 | +13.4% | CL A | 22788C105 |
| EQT | EQT CORP | 151,961 | $6.25M | 0.8% | $34.77 | -2.2% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 23,341 | $5.964M | 0.7% | $83.43 | +24.7% | COM | 697435105 |
| GFS | GLOBALFOUNDRIES INC | 91,000 | $5.877M | 0.7% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| BLFS | BIOLIFE SOLUTIONS INC | 256,000 | $5.658M | 0.7% | $29.85 | -29.4% | COM NEW | 09062W204 |
| DLR | DIGITAL RLTY TR INC | 48,500 | $5.523M | 0.7% | $90.52 | 0.0% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 52,889 | $5.48M | 0.7% | $87.90 | +7.5% | COM | 20825C104 |
| UMC | UNITED MICROELECTRONICS CORP | 675,771 | $5.332M | 0.7% | $7.54 | — | SPON ADR NEW | 910873405 |
| MRVL | MARVELL TECHNOLOGY INC | 89,000 | $5.32M | 0.7% | $48.10 | +0.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,090 | $5.21M | 0.7% | $31.20 | 0.0% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 130,649 | $5.04M | 0.6% | $28.55 | +18.9% | COM | 460690100 |
| AMN | AMN HEALTHCARE SVCS INC | 44,972 | $4.907M | 0.6% | $94.14 | +0.7% | COM | 001744101 |
| FTNT | FORTINET INC | 62,455 | $4.721M | 0.6% | $57.13 | +19.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 8,415 | $4.478M | 0.6% | $468.65 | 0.0% | COM | 443573100 |
| SDRL | SEADRILL 2021 LTD | 104,700 | $4.321M | 0.5% | $37.14 | 0.0% | COM | G7997W102 |
| SNOW | SNOWFLAKE INC | 24,000 | $4.224M | 0.5% | $162.55 | 0.0% | CL A | 833445109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 467,517 | $4.18M | 0.5% | $9.72 | -11.3% | SHS | G4809J106 |
| TER | TERADYNE INC | 37,500 | $4.175M | 0.5% | $99.13 | 0.0% | COM | 880770102 |
| PR | PERMIAN RESOURCES CORP | 369,800 | $4.053M | 0.5% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| RMBS | RAMBUS INC DEL | 60,750 | $3.898M | 0.5% | $55.06 | 0.0% | COM | 750917106 |
| MBLY | MOBILEYE GLOBAL INC | 98,950 | $3.802M | 0.5% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,442 | $3.801M | 0.5% | $50.25 | +12.6% | ORD SHS | G7997R103 |
| AFRM | AFFIRM HLDGS INC | 240,346 | $3.685M | 0.5% | $13.26 | 0.0% | COM CL A | 00827B106 |
| DDOG | DATADOG INC | 37,300 | $3.67M | 0.5% | $83.62 | 0.0% | CL A COM | 23804L103 |
| NVGS | NAVIGATOR HLDGS LTD | 267,665 | $3.482M | 0.4% | $11.33 | +13.6% | SHS | Y62132108 |
| TECK | TECK RESOURCES LTD | 81,900 | $3.448M | 0.4% | $28.42 | +51.2% | CL B | 878742204 |
| AAPL | APPLE INC | 17,550 | $3.404M | 0.4% | $105.43 | +63.2% | COM | 037833100 |
| — | MARATHON OIL CORP | 146,614 | $3.375M | 0.4% | $19.33 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 15,725 | $3.322M | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 526,102 | $3.162M | 0.4% | $6.46 | — | COM | 845467109 |
| LYFT | LYFT INC | 306,400 | $2.938M | 0.4% | $12.08 | -20.4% | CL A COM | 55087P104 |
| CIEN | CIENA CORP | 68,000 | $2.889M | 0.4% | $49.92 | -8.8% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 55,725 | $2.841M | 0.4% | $42.16 | -12.0% | COM | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 47,800 | $2.772M | 0.3% | $48.54 | +16.4% | COM | 517834107 |
| MDB | MONGODB INC | 6,700 | $2.754M | 0.3% | $209.86 | +39.0% | CL A | 60937P106 |
| RUN | SUNRUN INC | 125,550 | $2.242M | 0.3% | $21.81 | -14.7% | COM | 86771W105 |
| QS | QUANTUMSCAPE CORP | 277,868 | $2.22M | 0.3% | $7.25 | -4.1% | COM CL A | 74767V109 |
| XYZ | BLOCK INC | 30,280 | $2.016M | 0.3% | $78.41 | -20.3% | CL A | 852234103 |
| — | SOMALOGIC INC | 868,218 | $2.006M | 0.3% | $10.19 | — | CLASS A COM | 83444K105 |
| FSLY | FASTLY INC | 123,590 | $1.949M | 0.2% | $21.60 | -29.1% | CL A | 31188V100 |
| CVNA | CARVANA CO | 73,537 | $1.906M | 0.2% | $13.87 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 47,407 | $1.896M | 0.2% | $13.96 | +163.3% | CL B | 35671D857 |
| U | UNITY SOFTWARE INC | 40,000 | $1.737M | 0.2% | $32.02 | 0.0% | COM | 91332U101 |
| GTLB | GITLAB INC | 33,200 | $1.697M | 0.2% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| PROF | PROFOUND MED CORP | 124,579 | $1.621M | 0.2% | $13.43 | -7.6% | COM NEW | 74319B502 |
| NKE | NIKE INC | 14,260 | $1.574M | 0.2% | $96.21 | +15.7% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 73,224 | $1.243M | 0.2% | $12.79 | +22.7% | COM | 15135U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $1.159M | 0.1% | $262.93 | -13.4% | CL A | 78410G104 |
| BYND | BEYOND MEAT INC | 87,000 | $1.129M | 0.1% | $12.70 | 0.0% | COM | 08862E109 |
| CRTO | CRITEO S A | 32,000 | $1.08M | 0.1% | $33.09 | — | SPONS ADS | 226718104 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.079M | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $970K | 0.1% | $212.77 | -16.3% | COM | 03027X100 |
| XHB | SPDR SER TR | 11,400 | $915K | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| OIH | VANECK ETF TRUST | 3,000 | $863K | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| CCI | CROWN CASTLE INC | 7,500 | $855K | 0.1% | $113.82 | -10.0% | COM | 22822V101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,000 | $780K | 0.1% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| W | WAYFAIR INC | 10,790 | $701K | 0.1% | $34.90 | +20.7% | CL A | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $646K | 0.1% | $50.52 | -21.5% | SHS | G1890L107 |
| SHOP | SHOPIFY INC | 9,582 | $619K | 0.1% | $44.06 | +28.3% | CL A | 82509L107 |
| — | HESS CORP | 4,390 | $597K | 0.1% | $101.72 | — | COM | 42809H107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 41,000 | $560K | 0.1% | $12.81 | 0.0% | COM | G3398L118 |
| — | OLO INC | 72,500 | $468K | 0.1% | $8.16 | — | CL A | 68134L109 |
| NET | CLOUDFLARE INC | 6,130 | $401K | 0.1% | $59.39 | +0.5% | CL A COM | 18915M107 |
| — | PARAMOUNT GLOBAL | 24,000 | $382K | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| HRTX | HERON THERAPEUTICS INC | 320,130 | $371K | 0.0% | $3.07 | -41.8% | COM | 427746102 |
| LMND | LEMONADE INC | 21,000 | $354K | 0.0% | $15.20 | +2.9% | COM | 52567D107 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $337K | 0.0% | $7.21 | — | COM | 22576C101 |
| OVV | OVINTIV INC | 7,520 | $286K | 0.0% | $51.74 | -30.2% | COM | 69047Q102 |
| — | AMC ENTMT HLDGS INC | 17,360 | $76,384 | 0.0% | $4.40 | — | CL A COM | 00165C104 |