Location: New York, NY
CIK: 0001533950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 289,955 | $36.86M | 4.4% | $120.23 | +11.4% | COM | 023135106 |
| EG | EVEREST GROUP LTD | 98,170 | $36.49M | 4.3% | $268.57 | +29.9% | COM | G3223R108 |
| MSFT | MICROSOFT CORP | 95,475 | $30.15M | 3.6% | $242.28 | +34.0% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 366,120 | $29.18M | 3.5% | $55.22 | +34.0% | ORD | G0450A105 |
| RNR | RENAISSANCERE HLDGS LTD | 128,460 | $25.42M | 3.0% | $179.54 | +7.2% | COM | G7496G103 |
| TALO | TALOS ENERGY INC | 1,538,897 | $25.3M | 3.0% | $15.89 | +1.2% | COM | 87484T108 |
| AVGO | BROADCOM INC | 23,800 | $19.77M | 2.3% | $53.68 | +56.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 65,460 | $19.65M | 2.3% | $251.71 | +18.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 183,250 | $18.84M | 2.2% | $70.61 | +53.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 43,200 | $18.79M | 2.2% | $25.34 | +76.7% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 318,049 | $18.54M | 2.2% | $39.47 | +37.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 58,012 | $15.28M | 1.8% | $245.55 | +9.8% | COM | 580135101 |
| HAL | HALLIBURTON CO | 368,675 | $14.93M | 1.8% | $29.55 | +25.2% | COM | 406216101 |
| GOOGL | ALPHABET INC | 110,375 | $14.44M | 1.7% | $108.75 | +18.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 55,190 | $13.81M | 1.6% | $178.08 | +44.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,320 | $13.76M | 1.6% | $74.19 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 24,227 | $13.54M | 1.6% | $86.18 | +32.4% | COM | 81762P102 |
| WMT | WALMART INC | 84,300 | $13.48M | 1.6% | $47.49 | +9.1% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 483,885 | $13.09M | 1.6% | $21.88 | +15.2% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,370 | $12.93M | 1.5% | $1145.50 | +18.9% | CL A | 31946M103 |
| — | ARISTA NETWORKS INC | 68,010 | $12.51M | 1.5% | $141.13 | — | COM | 040413106 |
| — | WW INTL INC | 1,080,700 | $11.96M | 1.4% | $6.78 | — | COM | 98262P101 |
| BKR | BAKER HUGHES COMPANY | 336,219 | $11.88M | 1.4% | $26.39 | +27.0% | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 1,444,378 | $11.86M | 1.4% | $4.92 | +66.0% | REG SHS | H8817H100 |
| V | VISA INC | 48,690 | $11.2M | 1.3% | $207.43 | +13.9% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 171,362 | $11.12M | 1.3% | $40.63 | +48.3% | COM | 674599105 |
| AAPL | APPLE INC | 63,700 | $10.91M | 1.3% | $160.41 | +13.0% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 115,400 | $10.8M | 1.3% | $83.27 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 289,425 | $10.71M | 1.3% | $36.79 | +15.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 67,629 | $10.47M | 1.2% | $120.05 | +11.8% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 120,710 | $10.47M | 1.2% | $95.59 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.28M | 1.2% | $70.61 | +53.7% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 197,000 | $9.06M | 1.1% | $44.60 | +2.4% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 260,923 | $8.819M | 1.0% | $46.10 | -26.6% | COM | 070830104 |
| MU | MICRON TECHNOLOGY INC | 128,400 | $8.735M | 1.0% | $63.71 | +4.0% | COM | 595112103 |
| MET | METLIFE INC | 134,735 | $8.476M | 1.0% | $51.22 | +13.3% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 111,833 | $8.396M | 1.0% | $69.57 | +21.2% | COM CL A | 19260Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 363,500 | $8.328M | 1.0% | $22.34 | 0.0% | CL A | 559663109 |
| PWR | QUANTA SVCS INC | 43,852 | $8.203M | 1.0% | $112.78 | +77.2% | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 670,950 | $7.609M | 0.9% | $11.24 | — | COM | 649445103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,400 | $7.599M | 0.9% | $124.96 | +24.4% | CL A | 22788C105 |
| SDRL | SEADRILL 2021 LTD | 164,000 | $7.346M | 0.9% | $40.54 | +14.8% | COM | G7997W102 |
| MRVL | MARVELL TECHNOLOGY INC | 134,000 | $7.253M | 0.9% | $51.60 | +13.4% | COM | 573874104 |
| RMBS | RAMBUS INC DEL | 125,750 | $7.016M | 0.8% | $55.93 | +1.5% | COM | 750917106 |
| PR | PERMIAN RESOURCES CORP | 501,300 | $6.998M | 0.8% | $10.83 | +16.1% | CLASS A COM | 71424F105 |
| WYNN | WYNN RESORTS LTD | 75,000 | $6.931M | 0.8% | $104.26 | -6.2% | COM | 983134107 |
| AFRM | AFFIRM HLDGS INC | 313,316 | $6.664M | 0.8% | $14.43 | +26.7% | COM CL A | 00827B106 |
| CRM | SALESFORCE INC | 31,275 | $6.342M | 0.8% | $207.54 | +2.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 16,000 | $6.335M | 0.8% | $357.80 | +10.7% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 219,350 | $6.306M | 0.7% | $37.21 | -7.8% | COM | 876030107 |
| EQT | EQT CORP | 151,961 | $6.167M | 0.7% | $34.77 | +15.0% | COM | 26884L109 |
| ADBE | ADOBE INC | 12,000 | $6.119M | 0.7% | $402.84 | +30.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 49,539 | $5.935M | 0.7% | $87.90 | +22.7% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 48,500 | $5.869M | 0.7% | $90.52 | +25.5% | COM | 253868103 |
| FHN | FIRST HORIZON CORPORATION | 499,000 | $5.499M | 0.7% | $11.34 | 0.0% | COM | 320517105 |
| DDOG | DATADOG INC | 60,200 | $5.484M | 0.6% | $89.44 | +10.6% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 23,341 | $5.472M | 0.6% | $83.43 | +41.8% | COM | 697435105 |
| UPST | UPSTART HLDGS INC | 188,693 | $5.385M | 0.6% | $28.73 | +39.9% | COM | 91680M107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 442,517 | $4.992M | 0.6% | $9.72 | +3.8% | SHS | G4809J106 |
| MDB | MONGODB INC | 14,250 | $4.929M | 0.6% | $299.80 | +26.6% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 9,965 | $4.908M | 0.6% | $477.01 | +9.5% | COM | 443573100 |
| UMC | UNITED MICROELECTRONICS CORP | 675,771 | $4.771M | 0.6% | $7.54 | — | SPON ADR NEW | 910873405 |
| MUR | MURPHY OIL CORP | 103,000 | $4.671M | 0.6% | $39.26 | 0.0% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 140,090 | $4.54M | 0.5% | $31.20 | -7.1% | COM | 92343V104 |
| MBLY | MOBILEYE GLOBAL INC | 98,950 | $4.111M | 0.5% | $39.16 | -1.8% | COMMON CLASS A | 60741F104 |
| — | MARATHON OIL CORP | 146,614 | $3.922M | 0.5% | $19.33 | — | COM | 565849106 |
| AMN | AMN HEALTHCARE SVCS INC | 44,972 | $3.831M | 0.5% | $94.14 | +0.7% | COM | 001744101 |
| — | INTERPUBLIC GROUP COS INC | 130,649 | $3.744M | 0.4% | $28.55 | +6.0% | COM | 460690100 |
| TER | TERADYNE INC | 37,169 | $3.734M | 0.4% | $99.13 | +5.3% | COM | 880770102 |
| FTNT | FORTINET INC | 62,455 | $3.665M | 0.4% | $57.13 | +15.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 30,200 | $3.551M | 0.4% | $101.01 | 0.0% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 81,900 | $3.529M | 0.4% | $28.42 | +45.8% | CL B | 878742204 |
| — | SOUTHWESTERN ENERGY CO | 526,102 | $3.393M | 0.4% | $6.46 | — | COM | 845467109 |
| LYFT | LYFT INC | 306,400 | $3.229M | 0.4% | $12.08 | -7.8% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 20,300 | $3.101M | 0.4% | $162.55 | +0.2% | CL A | 833445109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,500 | $3.101M | 0.4% | $51.25 | — | SPONSORED ADR | 82706C108 |
| CVNA | CARVANA CO | 73,537 | $3.087M | 0.4% | $13.87 | +210.1% | CL A | 146869102 |
| GTLB | GITLAB INC | 67,750 | $3.064M | 0.4% | $42.63 | +12.3% | CLASS A COM | 37637K108 |
| SHEL | SHELL PLC | 45,000 | $2.897M | 0.3% | $64.38 | — | SPON ADS | 780259305 |
| RUN | SUNRUN INC | 206,913 | $2.599M | 0.3% | $19.70 | -16.5% | COM | 86771W105 |
| BLFS | BIOLIFE SOLUTIONS INC | 181,320 | $2.504M | 0.3% | $29.85 | -47.2% | COM NEW | 09062W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,442 | $2.469M | 0.3% | $50.25 | +19.9% | ORD SHS | G7997R103 |
| NVGS | NAVIGATOR HLDGS LTD | 163,665 | $2.417M | 0.3% | $11.33 | +18.0% | SHS | Y62132108 |
| WDC | WESTERN DIGITAL CORP. | 52,500 | $2.396M | 0.3% | $31.42 | 0.0% | COM | 958102105 |
| FSLY | FASTLY INC | 123,590 | $2.369M | 0.3% | $21.60 | -9.7% | CL A | 31188V100 |
| COHR | COHERENT CORP | 71,774 | $2.343M | 0.3% | $41.91 | -2.0% | COM | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 47,800 | $2.191M | 0.3% | $48.54 | +6.6% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $2.185M | 0.3% | $44.60 | +2.4% | Call | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,500 | $1.926M | 0.2% | $14.99 | — | SPONSORED ADR | 71654V408 |
| QS | QUANTUMSCAPE CORP | 277,868 | $1.859M | 0.2% | $7.25 | +12.2% | COM CL A | 74767V109 |
| FCX | FREEPORT-MCMORAN INC | 47,407 | $1.768M | 0.2% | $13.96 | +179.4% | CL B | 35671D857 |
| APA | APA CORPORATION | 42,000 | $1.726M | 0.2% | $37.53 | 0.0% | COM | 03743Q108 |
| CVE | CENOVUS ENERGY INC | 73,224 | $1.525M | 0.2% | $12.79 | +40.0% | COM | 15135U109 |
| — | SOMALOGIC INC | 628,218 | $1.501M | 0.2% | $10.19 | — | CLASS A COM | 83444K105 |
| NKE | NIKE INC | 14,260 | $1.364M | 0.2% | $96.21 | +2.1% | CL B | 654106103 |
| XYZ | BLOCK INC | 30,280 | $1.34M | 0.2% | $78.41 | -21.0% | CL A | 852234103 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,000 | $947K | 0.1% | $50.52 | -10.2% | SHS | G1890L107 |
| CRTO | CRITEO S A | 32,000 | $934K | 0.1% | $33.09 | — | SPONS ADS | 226718104 |
| PROF | PROFOUND MED CORP | 87,274 | $890K | 0.1% | $13.43 | -22.8% | COM NEW | 74319B502 |
| BYND | BEYOND MEAT INC | 87,000 | $837K | 0.1% | $12.70 | +2.7% | COM | 08862E109 |
| — | HESS CORP | 4,390 | $672K | 0.1% | $101.72 | — | COM | 42809H107 |
| W | WAYFAIR INC | 10,790 | $654K | 0.1% | $34.90 | +99.2% | CL A | 94419L101 |
| SHOP | SHOPIFY INC | 9,582 | $523K | 0.1% | $44.06 | +37.5% | CL A | 82509L107 |
| — | OLO INC | 72,500 | $439K | 0.1% | $8.16 | — | CL A | 68134L109 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $415K | 0.0% | $7.21 | — | COM | 22576C101 |
| NET | CLOUDFLARE INC | 6,130 | $386K | 0.0% | $59.39 | +7.8% | CL A COM | 18915M107 |
| OVV | OVINTIV INC | 7,520 | $358K | 0.0% | $51.74 | -12.5% | COM | 69047Q102 |
| HRTX | HERON THERAPEUTICS INC | 320,130 | $330K | 0.0% | $3.07 | -53.6% | COM | 427746102 |
| — | PARAMOUNT GLOBAL | 24,000 | $310K | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| LMND | LEMONADE INC | 21,000 | $244K | 0.0% | $15.20 | +5.5% | COM | 52567D107 |