CIK: 0001748240 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $620,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 542,500 | $215,009 | 34.7% | $287.07 | — | Call | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 479,350 | $42,283 | 6.8% | $65.69 | +26.0% | COM | 595112103 |
| TGT | TARGET CORP | 142,882 | $28,300 | 4.6% | $163.21 | 0.0% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 187,612 | $23,506 | 3.8% | $119.76 | +1.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 38,289 | $22,791 | 3.7% | $321.43 | — | COM | 512807108 |
| PACK | RANPAK HOLDINGS CORP | 1,040,098 | $20,864 | 3.4% | $6.68 | +178.8% | COM CL A | 75321W103 |
| FCX | FREEPORT-MCMORAN INC | 596,300 | $19,636 | 3.2% | $13.79 | +120.1% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,900 | $18,181 | 2.9% | $83.92 | 0.0% | COM | 12769G100 |
| ZG | ZILLOW GROUP INC | 128,900 | $16,935 | 2.7% | $131.06 | +17.7% | CL A | 98954M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,637 | $16,435 | 2.6% | $540.23 | +15.7% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 113,174 | $15,120 | 2.4% | $58.88 | +79.5% | COM | 038222105 |
| AAPL | APPLE INC | 122,100 | $14,915 | 2.4% | $125.06 | 0.0% | COM | 037833100 |
| — | ZYNGA INC | 1,411,000 | $14,406 | 2.3% | $10.09 | — | CL A | 98986T108 |
| MAR | MARRIOTT INTL INC NEW | 68,000 | $10,071 | 1.6% | $131.67 | 0.0% | CL A | 571903202 |
| NFLX | NETFLIX INC | 19,200 | $10,016 | 1.6% | $48.38 | +9.6% | COM | 64110L106 |
| FTCHQ | FARFETCH LTD | 187,700 | $9,952 | 1.6% | $31.37 | +95.0% | ORD SH CL A | 30744W107 |
| BKNG | BOOKING HOLDINGS INC | 4,270 | $9,948 | 1.6% | $1954.82 | +11.8% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82,200 | $9,940 | 1.6% | $114.12 | 0.0% | COM | 43300A203 |
| TME | TENCENT MUSIC ENTMT GROUP | 484,800 | $9,934 | 1.6% | $20.49 | — | SPON ADS | 88034P109 |
| WMG | WARNER MUSIC GROUP CORP | 265,000 | $9,097 | 1.5% | $29.67 | +8.3% | COM CL A | 934550203 |
| CHDN | CHURCHILL DOWNS INC | 26,200 | $5,958 | 1.0% | $108.28 | 0.0% | COM | 171484108 |
| DASH | DOORDASH INC | 38,300 | $5,022 | 0.8% | $167.51 | 0.0% | CL A | 25809K105 |
| SHOP | SHOPIFY INC | 4,523 | $5,005 | 0.8% | $120.82 | 0.0% | CL A | 82509L107 |
| BEKE | KE HLDGS INC | 87,062 | $4,961 | 0.8% | $56.98 | — | SPONSORED ADS | 482497104 |
| CVNA | CARVANA CO | 18,800 | $4,933 | 0.8% | $275.59 | 0.0% | CL A | 146869102 |
| — | CDK GLOBAL INC | 80,808 | $4,368 | 0.7% | $43.63 | — | COM | 12508E101 |
| MP | MP MATERIALS CORP | 111,000 | $3,990 | 0.6% | $36.97 | 0.0% | COM CL A | 553368101 |
| NBIS | YANDEX N V | 60,069 | $3,848 | 0.6% | $49.31 | — | SHS CLASS A | N97284108 |
| AZO | AUTOZONE INC | 2,489 | $3,495 | 0.6% | $1168.93 | +5.9% | COM | 053332102 |
| FISV | FISERV INC | 27,830 | $3,313 | 0.5% | $109.87 | +4.4% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 13,599 | $3,101 | 0.5% | $175.77 | +18.3% | CL A | 21036P108 |
| IBN | ICICI BANK LIMITED | 189,500 | $3,038 | 0.5% | $15.11 | — | ADR | 45104G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,870 | $3,004 | 0.5% | $23.33 | +29.4% | FNF GROUP COM | 31620R303 |
| VLRS | CONTROLADORA VUELA COMP DE A | 210,500 | $3,002 | 0.5% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| SE | SEA LTD | 13,212 | $2,949 | 0.5% | $213.12 | — | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 83,010 | $2,621 | 0.4% | $31.79 | 0.0% | SHS | V5633W109 |
| — | ACTIVISION BLIZZARD INC | 26,920 | $2,504 | 0.4% | $85.85 | — | COM | 00507V109 |
| INTC | INTEL CORP | 34,462 | $2,206 | 0.4% | $54.09 | 0.0% | COM | 458140100 |
| — | OZON HLDGS PLC | 36,232 | $2,032 | 0.3% | $41.42 | — | SPONSORED ADS | 69269L104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,339 | $1,735 | 0.3% | $122.30 | 0.0% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 13,266 | $1,518 | 0.2% | $95.12 | +13.0% | COM | 256746108 |
| VRT | VERTIV HOLDINGS CO | 75,340 | $1,507 | 0.2% | $20.10 | 0.0% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 8,732 | $1,151 | 0.2% | $136.88 | 0.0% | COM | 30063P105 |
| — | STARBOARD VALUE ACQUISITN CO | 110,417 | $1,096 | 0.2% | $9.93 | — | COM CL A | 85521J109 |
| SLV | ISHARES SILVER TR | 38,000 | $863 | 0.1% | $21.68 | — | Call | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,530 | $850 | 0.1% | $198.27 | +56.2% | COM | 573284106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,190 | $713 | 0.1% | $14.52 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $630 | 0.1% | — | — | Call | 81369Y100 |
| GDX | VANECK VECTORS ETF TR | 15,746 | $512 | 0.1% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 14,000 | $455 | 0.1% | $39.12 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 2,500 | $400 | 0.1% | $142.90 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 884 | $350 | 0.1% | $287.07 | — | TR UNIT | 78462F103 |
| SIL | GLOBAL X FDS | 8,000 | $319 | 0.1% | $43.45 | — | Call | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $270 | 0.0% | $55.20 | — | Call | 92189F791 |
| XME | SPDR SER TR | 6,500 | $259 | 0.0% | — | — | Call | 78464A755 |
| GDXJ | VANECK VECTORS ETF TR | 5,477 | $247 | 0.0% | $55.20 | — | JR GOLD MINERS E | 92189F791 |
| GLD | SPDR GOLD TR | 1,432 | $229 | 0.0% | $142.90 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SER TR | 2,949 | $208 | 0.0% | $54.32 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TR | 8,303 | $188 | 0.0% | $21.68 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 3,594 | $143 | 0.0% | $43.45 | — | GLOBAL X SILVER | 37954Y848 |