Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 153,000 | $33M | 12.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 7,725 | $21.31M | 8.1% | $108.91 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,400 | $20.42M | 7.8% | $66.19 | +1.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 53,000 | $19.33M | 7.4% | $73.05 | +2.8% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 174,500 | $18.17M | 6.9% | $90.19 | +2.7% | COM | 872590104 |
| V | VISA INC | 83,900 | $16.21M | 6.2% | $177.79 | -1.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 53,000 | $15.67M | 6.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 39,674 | $12.83M | 4.9% | $318.41 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,750 | $11.6M | 4.4% | $477.81 | +6.2% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 218,600 | $11.5M | 4.4% | $53.02 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 209,000 | $10.77M | 4.1% | $46.01 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 22,507 | $10.24M | 3.9% | $42.56 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 49,100 | $9.992M | 3.8% | $173.06 | 0.0% | COM | 594918104 |
| PACK | RANPAK HLDGS CORP | 923,077 | $6.868M | 2.6% | $6.40 | +14.9% | COM CL A | 75321W103 |
| FTCHQ | FARFETCH LTD | 335,600 | $5.796M | 2.2% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| ILMN | ILLUMINA INC | 13,400 | $4.963M | 1.9% | $321.78 | 0.0% | COM | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 36,100 | $4.807M | 1.8% | $55.83 | 0.0% | COM | 171484108 |
| NBIS | YANDEX N V | 73,253 | $3.664M | 1.4% | $43.49 | — | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 52,000 | $3.129M | 1.2% | $60.17 | — | SPON ADR CL A | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 130,000 | $2.842M | 1.1% | $21.86 | — | SHS CL A | G5480U104 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.339M | 0.9% | $32.76 | 0.0% | CL A | 20030N101 |
| HDB | HDFC BANK LTD | 48,461 | $2.203M | 0.8% | $45.46 | — | SPONSORED ADS | 40415F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,000 | $1.527M | 0.6% | $167.75 | 0.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 121,000 | $1.4M | 0.5% | — | — | Call | 35671D857 |
| IBN | ICICI BANK LIMITED | 147,800 | $1.373M | 0.5% | $15.09 | — | ADR | 45104G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,851 | $1.222M | 0.5% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 29,346 | $1.216M | 0.5% | $36.23 | — | COM | 12508E101 |
| — | HD SUPPLY HLDGS INC | 27,487 | $952K | 0.4% | $30.14 | — | COM | 40416M105 |
| BKNG | BOOKING HOLDINGS INC | 490 | $780K | 0.3% | $1726.46 | -13.3% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 4,030 | $705K | 0.3% | $160.13 | -5.1% | CL A | 21036P108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,548 | $616K | 0.2% | $40.89 | -13.6% | SHS | G8060N102 |
| — | KANSAS CITY SOUTHERN | 3,837 | $573K | 0.2% | $127.11 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 3,198 | $541K | 0.2% | $144.56 | -2.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 4,403 | $540K | 0.2% | $98.34 | +1.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302 | $463K | 0.2% | $131.57 | 0.0% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 2,044 | $422K | 0.2% | $185.11 | 0.0% | COM | 573284106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,512 | $399K | 0.2% | $8.85 | -25.4% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 2,222 | $372K | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 272 | $307K | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 3,682 | $279K | 0.1% | $59.53 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 1,145 | $274K | 0.1% | $183.53 | +7.1% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 15,700 | $267K | 0.1% | — | — | Call | 46428Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,912 | $242K | 0.1% | $13.38 | — | UNIT | 85207H104 |
| GDX | VANECK VECTORS ETF TR | 6,074 | $223K | 0.1% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| — | PLAYA HOTELS & RESORTS NV | 57,400 | $208K | 0.1% | $1.74 | — | SHS | N70544106 |
| SPY | SPDR S&P 500 ETF TR | 647 | $200K | 0.1% | $257.23 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $154K | 0.1% | $257.23 | — | Call | 78462F103 |
| — | T-MOBILE US INC | 149,500 | $25,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |