Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $643M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 180,000 | $76.14M | 11.8% | $17.73 | +87.1% | Call | 67066G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 916,259 | $43.79M | 6.8% | $15.98 | +179.9% | COM CL A | 971378104 |
| — | ACTIVISION BLIZZARD INC | 441,100 | $37.18M | 5.8% | $52.63 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 103,392 | $35.21M | 5.5% | $216.74 | +41.7% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 741,323 | $32.62M | 5.1% | $26.52 | +49.7% | COM | 912008109 |
| AMZN | AMAZON COM INC | 250,000 | $32.59M | 5.1% | $122.37 | -6.7% | Call | 023135106 |
| GOOGL | ALPHABET INC | 250,000 | $29.93M | 4.7% | $107.89 | +5.9% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 219,500 | $28.61M | 4.4% | $122.37 | -6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 235,500 | $28.19M | 4.4% | $107.89 | +5.9% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,130,401 | $28M | 4.4% | $14.26 | +20.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 135,000 | $23.76M | 3.7% | $154.03 | +5.5% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 250,000 | $22.32M | 3.5% | $126.59 | -26.9% | Call | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 305,909 | $21.89M | 3.4% | $54.07 | +17.9% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 100,000 | $17.6M | 2.7% | $154.03 | +5.5% | Call | 833445109 |
| CRON | CRONOS GROUP INC | 8,327,090 | $16.4M | 2.6% | $8.38 | -78.2% | COM | 22717L101 |
| CPNG | COUPANG INC | 817,133 | $14.22M | 2.2% | $36.66 | -55.5% | CL A | 22266T109 |
| KBR | KBR INC | 207,174 | $13.48M | 2.1% | $57.88 | 0.0% | COM | 48242W106 |
| NVDA | NVIDIA CORPORATION | 30,000 | $12.69M | 2.0% | $17.73 | +87.1% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 500,000 | $12.38M | 1.9% | $14.26 | +20.0% | Call | 92537N108 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $11.88M | 1.8% | $36.09 | -0.6% | Call | 247361702 |
| DIS | DISNEY WALT CO | 127,500 | $11.38M | 1.8% | $126.59 | -26.9% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $10.79M | 1.7% | $31.01 | +19.8% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 235,000 | $10.14M | 1.6% | $31.01 | +19.8% | COM | 90353T100 |
| FTI | TECHNIPFMC PLC | 514,458 | $8.55M | 1.3% | $13.31 | +4.0% | COM | G87110105 |
| — | LUMINAR TECHNOLOGIES INC | 1,199,036 | $8.249M | 1.3% | $18.75 | — | COM CL A | 550424105 |
| U | UNITY SOFTWARE INC | 172,099 | $7.473M | 1.2% | $36.67 | -12.7% | COM | 91332U101 |
| — | LUMINAR TECHNOLOGIES INC | 950,000 | $6.536M | 1.0% | $18.75 | — | Call | 550424105 |
| SLB | SCHLUMBERGER LTD | 125,000 | $6.14M | 1.0% | — | — | Call | 806857108 |
| OWL | BLUE OWL CAPITAL INC | 463,251 | $5.397M | 0.8% | $12.88 | -16.4% | COM CL A | 09581B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 323,632 | $5.392M | 0.8% | $36.18 | -61.4% | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,525,138 | $5.231M | 0.8% | $7.96 | -60.9% | CLASS A ORD | G4124C109 |
| — | CARA THERAPEUTICS INC | 1,655,576 | $4.685M | 0.7% | $10.73 | — | COM | 140755109 |
| — | CAZOO GROUP LTD | 7,500,000 | $4.5M | 0.7% | $1.00 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| — | PARDES BIOSCIENCES INC | 1,672,379 | $3.027M | 0.5% | $3.54 | — | COM | 69945Q105 |
| TBPH | THERAVANCE BIOPHARMA INC | 287,333 | $2.974M | 0.5% | $19.45 | -43.2% | COM | G8807B106 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.377M | 0.4% | $36.09 | -0.6% | COM NEW | 247361702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 438,270 | $815K | 0.1% | $10.27 | — | CL A SHS | 37611X100 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $406K | 0.1% | $54.17 | -19.1% | COM | 492327101 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $44,260 | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 103,521 | $27,143 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |