Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 790,125 | $78.61M | 8.3% | $15.00 | +451.4% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 400,000 | $66.34M | 7.0% | $112.89 | +47.7% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 350,000 | $65.22M | 6.9% | $122.37 | +49.1% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 500,000 | $60.72M | 6.4% | $96.05 | +22.9% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 490,000 | $59.51M | 6.3% | $96.05 | +22.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 133,392 | $57.4M | 6.1% | $261.84 | +61.6% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 500,000 | $49.74M | 5.3% | $15.00 | +451.4% | Call | 92537N108 |
| USFD | US FOODS HLDG CORP | 716,323 | $44.05M | 4.7% | $26.52 | +111.1% | COM | 912008109 |
| GOOGL | ALPHABET INC | 235,500 | $39.06M | 4.1% | $112.89 | +47.7% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 750,000 | $38.09M | 4.0% | $39.68 | +8.1% | Call | 247361702 |
| WSC | WILLSCOT HLDGS CORP | 916,259 | $34.45M | 3.6% | $15.98 | +138.8% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 179,500 | $33.45M | 3.5% | $122.37 | +49.1% | COM | 023135106 |
| KBR | KBR INC | 511,444 | $33.31M | 3.5% | $56.65 | +12.8% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES INC | 305,909 | $33.25M | 3.5% | $54.07 | +81.7% | COM | 05605H100 |
| SNOW | SNOWFLAKE INC | 250,000 | $28.71M | 3.0% | $151.55 | -18.9% | Call | 833445109 |
| CCJ | CAMECO CORP | 453,656 | $21.67M | 2.3% | $47.93 | -9.4% | COM | 13321L108 |
| CPNG | COUPANG INC | 817,133 | $20.06M | 2.1% | $36.66 | -39.4% | CL A | 22266T109 |
| DIS | DISNEY WALT CO | 207,500 | $19.96M | 2.1% | $114.21 | -20.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $18.79M | 2.0% | — | — | Call | 90353T100 |
| CRON | CRONOS GROUP INC | 7,950,237 | $17.41M | 1.8% | $8.38 | -72.7% | COM | 22717L101 |
| FTI | TECHNIPFMC PLC | 599,458 | $15.72M | 1.7% | $14.23 | +84.5% | COM | G87110105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 360,817 | $14.54M | 1.5% | $45.74 | 0.0% | COM | 83001C108 |
| SNOW | SNOWFLAKE INC | 125,000 | $14.36M | 1.5% | $151.55 | -18.9% | CL A | 833445109 |
| CCI | CROWN CASTLE INC | 100,000 | $11.86M | 1.3% | $97.45 | +4.7% | Call | 22822V101 |
| MIR | MIRION TECHNOLOGIES INC | 1,041,401 | $11.53M | 1.2% | $10.41 | +1.1% | COM CL A | 60471A101 |
| WSC | WILLSCOT HLDGS CORP | 250,000 | $9.4M | 1.0% | $15.98 | +138.8% | Call | 971378104 |
| MTCH | MATCH GROUP INC NEW | 238,703 | $9.033M | 1.0% | $35.32 | -3.2% | COM | 57667L107 |
| OWL | BLUE OWL CAPITAL INC | 463,251 | $8.969M | 0.9% | $12.88 | +38.7% | COM CL A | 09581B103 |
| CCI | CROWN CASTLE INC | 70,000 | $8.304M | 0.9% | $97.45 | +4.7% | COM | 22822V101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,351,173 | $5.134M | 0.5% | $7.96 | -57.2% | CLASS A ORD | G4124C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 398,632 | $4.473M | 0.5% | $32.64 | -56.0% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 85,276 | $4.331M | 0.5% | $39.68 | +8.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 90,000 | $3.776M | 0.4% | $42.68 | 0.0% | COM STK | 806857108 |
| MGRC | MCGRATH RENTCORP | 23,642 | $2.489M | 0.3% | $106.05 | 0.0% | COM | 580589109 |
| — | CARA THERAPEUTICS INC | 1,702,110 | $524K | 0.1% | $10.21 | — | COM | 140755109 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $225K | 0.0% | $14.21 | — | Call | 550424105 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $24,000 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |