Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 378,500 | $162M | 17.1% | $287.07 | — | Call | 78462F103 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $116M | 12.2% | $17.78 | +18.1% | COM CL A | 75321W103 |
| FISV | FISERV INC | 504,397 | $53.91M | 5.7% | $115.90 | +0.3% | COM | 337738108 |
| TGT | TARGET CORP | 198,665 | $48.03M | 5.1% | $171.16 | +11.9% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 261,782 | $37.28M | 3.9% | $98.59 | +30.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 10,625 | $36.55M | 3.9% | $166.20 | 0.0% | COM | 023135106 |
| SE | SEA LTD | 101,316 | $27.82M | 2.9% | $266.58 | — | SPONSORD ADS | 81141R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 260,500 | $27.03M | 2.9% | $87.34 | +15.5% | COM | 12769G100 |
| AAPL | APPLE INC | 192,500 | $26.36M | 2.8% | $125.57 | +0.7% | COM | 037833100 |
| — | ZYNGA INC | 2,163,500 | $23M | 2.4% | $10.28 | — | CL A | 98986T108 |
| MSFT | MICROSOFT CORP | 79,500 | $21.54M | 2.3% | $244.73 | 0.0% | COM | 594918104 |
| — | LAM RESEARCH CORP | 32,176 | $20.94M | 2.2% | $321.43 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 8,500 | $20.75M | 2.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 292,200 | $20.11M | 2.1% | $68.81 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 227,626 | $19.79M | 2.1% | $83.53 | 0.0% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,119 | $18.12M | 1.9% | $540.23 | +24.6% | CL A | 16119P108 |
| ZG | ZILLOW GROUP INC | 145,550 | $17.83M | 1.9% | $130.20 | -5.1% | CL A | 98954M101 |
| TMUS | T-MOBILE US INC | 115,005 | $16.66M | 1.8% | $119.76 | +11.2% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,300 | $16.45M | 1.7% | $150.03 | 0.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 183,000 | $15.55M | 1.6% | $65.69 | +25.4% | COM | 595112103 |
| KLIC | KULICKE & SOFFA INDS INC | 226,900 | $13.89M | 1.5% | $49.93 | 0.0% | COM | 501242101 |
| FTCHQ | FARFETCH LTD | 248,100 | $12.49M | 1.3% | $35.28 | +34.4% | ORD SH CL A | 30744W107 |
| RBLX | ROBLOX CORP | 126,900 | $11.42M | 1.2% | $80.30 | 0.0% | CL A | 771049103 |
| CSX | CSX CORP | 351,300 | $11.27M | 1.2% | $30.96 | 0.0% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $11.04M | 1.2% | $35.87 | 0.0% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 113,400 | $10.65M | 1.1% | $80.82 | 0.0% | COM | 007903107 |
| AMKR | AMKOR TECHNOLOGY INC | 386,771 | $9.155M | 1.0% | $20.84 | 0.0% | COM | 031652100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,950 | $8.495M | 0.9% | $333.04 | 0.0% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 11,950 | $8.256M | 0.9% | $690.88 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 3,165 | $6.925M | 0.7% | $1954.82 | +17.5% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,597 | $6.716M | 0.7% | $120.86 | +2.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 109,090 | $5.468M | 0.6% | $52.23 | 0.0% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,800 | $5.373M | 0.6% | $145.10 | 0.0% | COM | 49338L103 |
| BEKE | KE HLDGS INC | 109,062 | $5.2M | 0.5% | $55.11 | — | SPONSORED ADS | 482497104 |
| CHDN | CHURCHILL DOWNS INC | 26,200 | $5.194M | 0.5% | $108.28 | -6.7% | COM | 171484108 |
| EXAS | EXACT SCIENCES CORP | 39,790 | $4.946M | 0.5% | $123.20 | -3.1% | COM | 30063P105 |
| — | CDK GLOBAL INC | 93,658 | $4.654M | 0.5% | $44.46 | — | COM | 12508E101 |
| — | OZON HLDGS PLC | 73,222 | $4.292M | 0.5% | $50.11 | — | SPONSORED ADS | 69269L104 |
| DNLI | DENALI THERAPEUTICS INC | 54,000 | $4.236M | 0.4% | $61.86 | 0.0% | COM | 24823R105 |
| NBIS | YANDEX N V | 58,264 | $4.122M | 0.4% | $49.31 | — | SHS CLASS A | N97284108 |
| TWST | TWIST BIOSCIENCE CORP | 27,000 | $3.598M | 0.4% | $116.25 | 0.0% | COM | 90184D100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 111,202 | $3.342M | 0.4% | $30.78 | -9.7% | SHS | V5633W109 |
| NVDA | NVIDIA CORPORATION | 3,935 | $3.148M | 0.3% | $15.99 | 0.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 31,505 | $3.007M | 0.3% | $87.25 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 12,831 | $3.001M | 0.3% | $175.77 | +23.7% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 1,960 | $2.925M | 0.3% | $1168.93 | +24.0% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,000 | $2.901M | 0.3% | $75.71 | 0.0% | COM | 75513E101 |
| IBN | ICICI BANK LIMITED | 155,825 | $2.665M | 0.3% | $15.11 | — | ADR | 45104G104 |
| GLD | SPDR GOLD TR | 16,000 | $2.65M | 0.3% | $142.90 | — | Call | 78463V107 |
| WAB | WABTEC | 29,610 | $2.437M | 0.3% | $79.07 | 0.0% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 23,275 | $2.316M | 0.2% | $100.96 | +7.7% | COM | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,229 | $2.299M | 0.2% | $124.95 | +6.7% | COM | 31620M106 |
| — | STARBOARD VALUE ACQUISITN CO | 221,382 | $2.214M | 0.2% | $9.96 | — | COM CL A | 85521J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,896 | $1.951M | 0.2% | $23.33 | +50.0% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 31,900 | $1.791M | 0.2% | $54.09 | -1.0% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,849 | $1.77M | 0.2% | $126.29 | 0.0% | COM | 459506101 |
| SLV | ISHARES SILVER TR | 52,500 | $1.272M | 0.1% | $21.68 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $680K | 0.1% | $39.12 | — | Call | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $646K | 0.1% | — | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 884 | $378K | 0.0% | $287.07 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,027 | $337K | 0.0% | $14.52 | — | UNIT | 85207H104 |
| GDX | VANECK VECTORS ETF TR | 9,332 | $317K | 0.0% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 650 | $254K | 0.0% | $390.77 | — | EXPANDED TECH | 464287515 |
| SIL | GLOBAL X FDS | 5,389 | $230K | 0.0% | $43.19 | — | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TR | 4,376 | $205K | 0.0% | $55.20 | — | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER TR | 8,303 | $201K | 0.0% | $21.68 | — | ISHARES | 46428Q109 |
| KROS | KEROS THERAPEUTICS INC | 4,705 | $200K | 0.0% | $54.17 | 0.0% | COM | 492327101 |