Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 437,500 | $33.95M | 7.1% | $75.54 | — | SPON ADR CL A | 47215P106 |
| TMUS | T-MOBILE US INC | 267,875 | $30.63M | 6.4% | $96.08 | +11.5% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,574 | $30.33M | 6.4% | $537.48 | +9.8% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,801 | $29.34M | 6.1% | $215.70 | — | SPONSORED ADS | 01609W102 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,000,000 | $18.99M | 4.0% | $18.99 | — | SHS CL A | G8250T109 |
| AMZN | AMAZON COM INC | 5,600 | $17.63M | 3.7% | $108.91 | +44.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 51,268 | $17.01M | 3.6% | $321.43 | — | COM | 512807108 |
| TIP | ISHARES TR | 125,000 | $15.81M | 3.3% | — | — | Call | 464287176 |
| ZG | ZILLOW GROUP INC | 155,000 | $15.74M | 3.3% | $77.86 | 0.0% | CL A | 98954M101 |
| AAPL | APPLE INC | 130,200 | $15.08M | 3.2% | $92.57 | +14.5% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 380,172 | $14.89M | 3.1% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 41,800 | $14M | 2.9% | $268.13 | — | Put | 78462F103 |
| ADI | ANALOG DEVICES INC | 117,556 | $13.72M | 2.9% | $106.15 | +0.3% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 75,000 | $12.29M | 2.6% | $66.31 | +14.7% | COM | 171484108 |
| — | TWITTER INC | 270,800 | $12.05M | 2.5% | $44.50 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 7,770 | $11.39M | 2.4% | $66.19 | +14.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 188,319 | $11.2M | 2.3% | $58.88 | 0.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 21,000 | $10.5M | 2.2% | $42.56 | +16.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 89,000 | $10.47M | 2.2% | $95.15 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,000 | $10.13M | 2.1% | $81.07 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 645,700 | $10.1M | 2.1% | $13.50 | 0.0% | CL B | 35671D857 |
| PACK | RANPAK HOLDINGS CORP | 1,040,098 | $9.902M | 2.1% | $6.68 | +33.3% | COM CL A | 75321W103 |
| — | MAXIM INTEGRATED PRODS INC | 143,600 | $9.709M | 2.0% | $67.61 | — | COM | 57772K101 |
| MA | MASTERCARD INCORPORATED | 26,500 | $8.962M | 1.9% | $273.34 | +15.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 20,000 | $8.58M | 1.8% | $118.07 | 0.0% | COM | 88160R101 |
| V | VISA INC | 41,950 | $8.389M | 1.8% | $177.79 | +8.1% | COM CL A | 92826C839 |
| FTCHQ | FARFETCH LTD | 323,500 | $8.139M | 1.7% | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| UBER | UBER TECHNOLOGIES INC | 223,000 | $8.135M | 1.7% | $33.01 | 0.0% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 45,300 | $8.023M | 1.7% | $142.90 | — | Call | 78463V107 |
| META | FACEBOOK INC | 30,000 | $7.857M | 1.6% | $256.10 | 0.0% | CL A | 30303M102 |
| AMRC | AMERESCO INC | 175,000 | $5.845M | 1.2% | $30.27 | 0.0% | CL A | 02361E108 |
| NBIS | YANDEX N V | 62,868 | $4.102M | 0.9% | $43.49 | — | SHS CLASS A | N97284108 |
| XPEV | XPENG INC | 200,000 | $4.014M | 0.8% | $20.07 | — | ADS | 98422D105 |
| MU | MICRON TECHNOLOGY INC | 69,200 | $3.25M | 0.7% | $46.01 | +2.6% | COM | 595112103 |
| — | CDK GLOBAL INC | 55,579 | $2.423M | 0.5% | $39.71 | — | COM | 12508E101 |
| TJX | TJX COS INC NEW | 38,600 | $2.148M | 0.5% | $50.05 | 0.0% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,630 | $1.961M | 0.4% | $22.39 | +9.1% | FNF GROUP COM | 31620R303 |
| — | HD SUPPLY HLDGS INC | 46,929 | $1.935M | 0.4% | $34.73 | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 9,038 | $1.713M | 0.4% | $163.93 | +1.9% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $1.607M | 0.3% | $268.13 | — | Call | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 907 | $1.552M | 0.3% | $1727.12 | +0.0% | COM | 09857L108 |
| — | IAC INTERACTIVECORP NEW | 9,383 | $1.124M | 0.2% | $119.79 | — | COM | 44891N109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,589 | $1.08M | 0.2% | $198.27 | +5.3% | COM | 573284106 |
| IBN | ICICI BANK LIMITED | 109,400 | $1.075M | 0.2% | $15.09 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 11,742 | $1.073M | 0.2% | $94.09 | 0.0% | COM | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,388 | $1.009M | 0.2% | $40.82 | -0.4% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,196 | $972K | 0.2% | $133.83 | +1.9% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 785 | $924K | 0.2% | $1137.18 | +3.9% | COM | 053332102 |
| — | KANSAS CITY SOUTHERN | 4,800 | $868K | 0.2% | $137.89 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 4,258 | $838K | 0.2% | $149.62 | +10.2% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 9,647 | $781K | 0.2% | $72.78 | — | COM | 00507V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,699 | $778K | 0.2% | $14.50 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 2,600 | $722K | 0.2% | $278.29 | — | Call | 46090E103 |
| SLV | ISHARES SILVER TR | 15,000 | $325K | 0.1% | $21.68 | — | Call | 46428Q109 |
| GDXJ | VANECK VECTORS ETF TR | 5,084 | $281K | 0.1% | $55.27 | — | JR GOLD MINERS E | 92189F791 |
| GLD | SPDR GOLD TR | 1,432 | $254K | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 753 | $252K | 0.1% | $268.13 | — | TR UNIT | 78462F103 |
| XHB | SPDR SER TR | 4,102 | $221K | 0.0% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| GDXJ | VANECK VECTORS ETF TR | 4,000 | $221K | 0.0% | $55.27 | — | Call | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 5,500 | $215K | 0.0% | $39.12 | — | Call | 92189F106 |
| SLV | ISHARES SILVER TR | 8,303 | $180K | 0.0% | $21.68 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 3,500 | $152K | 0.0% | $43.19 | — | Call | 37954Y848 |
| QQQ | INVESCO QQQ TR | 539 | $150K | 0.0% | $278.29 | — | UNIT SER 1 | 46090E103 |
| SIL | GLOBAL X FDS | 3,218 | $139K | 0.0% | $43.19 | — | GLOBAL X SILVER | 37954Y848 |
| — | PLAYA HOTELS & RESORTS NV | 28,900 | $121K | 0.0% | $1.74 | — | SHS | N70544106 |