Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,012,000 | $52.29M | 13.7% | — | — | Call | 464287234 |
| NFLX | NETFLIX INC | 73,600 | $39.8M | 10.4% | $48.38 | +4.8% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 305,000 | $22.93M | 6.0% | $55.92 | +5.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 48,477 | $22.89M | 6.0% | $321.43 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 12,320 | $21.59M | 5.7% | $72.58 | +15.0% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 204,840 | $18M | 4.7% | $75.54 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 678,200 | $17.65M | 4.6% | $13.79 | +41.1% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,798 | $17.07M | 4.5% | $537.48 | +18.4% | CL A | 16119P108 |
| PACK | RANPAK HOLDINGS CORP | 1,040,098 | $13.98M | 3.7% | $6.68 | +64.8% | COM CL A | 75321W103 |
| AMAT | APPLIED MATLS INC | 151,269 | $13.05M | 3.4% | $58.88 | +20.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 66,000 | $10.05M | 2.6% | $95.15 | +31.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 109,400 | $10.03M | 2.6% | $86.30 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 42,558 | $9.905M | 2.6% | $215.70 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 170,708 | $8.706M | 2.3% | $33.01 | +35.8% | COM | 90353T100 |
| BA | BOEING CO | 40,540 | $8.678M | 2.3% | $192.22 | 0.0% | COM | 097023105 |
| RVLV | REVOLVE GROUP INC | 277,379 | $8.646M | 2.3% | $22.28 | 0.0% | CL A | 76156B107 |
| FTCHQ | FARFETCH LTD | 117,500 | $7.498M | 2.0% | $13.56 | +226.0% | ORD SH CL A | 30744W107 |
| BKNG | BOOKING HOLDINGS INC | 2,891 | $6.439M | 1.7% | $1844.93 | +2.9% | COM | 09857L108 |
| — | MAXIM INTEGRATED PRODS INC | 63,500 | $5.629M | 1.5% | $67.61 | — | COM | 57772K101 |
| ZG | ZILLOW GROUP INC | 39,200 | $5.329M | 1.4% | $77.86 | +44.8% | CL A | 98954M101 |
| WMG | WARNER MUSIC GROUP CORP | 134,000 | $5.091M | 1.3% | $27.27 | 0.0% | COM CL A | 934550203 |
| — | ZYNGA INC | 510,000 | $5.034M | 1.3% | $9.87 | — | CL A | 98986T108 |
| NVDA | NVIDIA CORPORATION | 9,600 | $5.013M | 1.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | CDK GLOBAL INC | 75,797 | $3.929M | 1.0% | $42.94 | — | COM | 12508E101 |
| AMZN | AMAZON COM INC | 1,200 | $3.908M | 1.0% | $108.91 | +46.5% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 12,705 | $3.648M | 1.0% | $252.99 | 0.0% | COM | 90384S303 |
| NBIS | YANDEX N V | 43,082 | $2.998M | 0.8% | $43.49 | — | SHS CLASS A | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $2.879M | 0.8% | $268.13 | — | Call | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,665 | $2.645M | 0.7% | $22.70 | +17.0% | FNF GROUP COM | 31620R303 |
| IBN | ICICI BANK LIMITED | 171,300 | $2.546M | 0.7% | $15.01 | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 1,946 | $2.307M | 0.6% | $1149.65 | +0.7% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 10,512 | $2.303M | 0.6% | $166.30 | +8.7% | CL A | 21036P108 |
| FISV | FISERV INC | 19,426 | $2.212M | 0.6% | $107.76 | 0.0% | COM | 337738108 |
| — | OZON HLDGS PLC | 48,387 | $2.004M | 0.5% | $41.42 | — | SPONSORED ADS | 69269L104 |
| TMUS | T-MOBILE US INC | 14,371 | $1.938M | 0.5% | $96.08 | +24.2% | COM | 872590104 |
| FTDR | FRONTDOOR INC | 28,104 | $1.411M | 0.4% | $45.70 | 0.0% | COM | 35905A109 |
| DLTR | DOLLAR TREE INC | 12,701 | $1.372M | 0.4% | $94.57 | +6.2% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,017 | $1.363M | 0.4% | $139.16 | +13.0% | COM NEW | 620076307 |
| SE | SEA LTD | 5,525 | $1.1M | 0.3% | $199.10 | — | SPONSORD ADS | 81141R100 |
| — | IAC INTERACTIVECORP NEW | 5,237 | $992K | 0.3% | $119.79 | — | COM | 44891N109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,492 | $992K | 0.3% | $198.27 | +30.0% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 9,533 | $885K | 0.2% | $72.78 | — | COM | 00507V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,190 | $803K | 0.2% | $14.52 | — | UNIT | 85207H104 |
| IWM | ISHARES TR | 4,000 | $784K | 0.2% | — | — | Put | 464287655 |
| SLV | ISHARES SILVER TR | 26,000 | $639K | 0.2% | $21.68 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 15,746 | $567K | 0.1% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 13,500 | $486K | 0.1% | $39.12 | — | Call | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $325K | 0.1% | $55.20 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 5,477 | $297K | 0.1% | $55.20 | — | JR GOLD MINERS E | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 753 | $282K | 0.1% | $268.13 | — | TR UNIT | 78462F103 |
| XHB | SPDR SER TR | 4,644 | $268K | 0.1% | $54.32 | — | S&P HOMEBUILD | 78464A888 |
| GLD | SPDR GOLD TR | 1,432 | $255K | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| SIL | GLOBAL X FDS | 4,500 | $205K | 0.1% | $43.45 | — | Call | 37954Y848 |
| SLV | ISHARES SILVER TR | 8,303 | $204K | 0.1% | $21.68 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 3,594 | $164K | 0.0% | $43.45 | — | GLOBAL X SILVER | 37954Y848 |