Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $428M | 29.0% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,500,000 | $220M | 14.9% | — | — | Put | 464288513 |
| SHOP | SHOPIFY INC | 36,800 | $53.76M | 3.6% | $106.82 | +15.3% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 514,000 | $51.23M | 3.5% | $45.97 | 0.0% | CL C | 24703L202 |
| META | FACEBOOK INC | 137,000 | $47.64M | 3.2% | $196.69 | +62.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 195,000 | $47.63M | 3.2% | $156.59 | +45.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 169,500 | $45.92M | 3.1% | $210.82 | +16.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,000 | $44.72M | 3.0% | $49.96 | +232.6% | COM | 023135106 |
| BL | BLACKLINE INC | 374,000 | $41.62M | 2.8% | $111.58 | -2.1% | COM | 09239B109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,500 | $40.12M | 2.7% | $222.79 | +131.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,000 | $36.2M | 2.5% | $57.21 | +89.3% | COM | 45866F104 |
| EFX | EQUIFAX INC | 145,000 | $34.73M | 2.4% | $120.44 | +79.6% | COM | 294429105 |
| TWLO | TWILIO INC | 87,930 | $34.66M | 2.4% | $374.56 | -7.3% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 144,000 | $34.38M | 2.3% | $240.49 | 0.0% | CL A | 98138H101 |
| MSCI | MSCI INC | 56,000 | $29.85M | 2.0% | $147.73 | +207.4% | COM | 55354G100 |
| OKTA | OKTA INC | 118,000 | $28.87M | 2.0% | $239.28 | +0.9% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 370,728 | $26.71M | 1.8% | $43.61 | +67.7% | COM | 78467J100 |
| ELV | ANTHEM INC | 69,000 | $26.34M | 1.8% | $358.54 | 0.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 12,000 | $26.26M | 1.8% | $1841.61 | +24.7% | COM | 09857L108 |
| — | FRONTIER COMMUNICATIONS PARE | 990,616 | $26.15M | 1.8% | $26.40 | — | COM | 35909D109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,792,115 | $25.99M | 1.8% | $14.50 | — | COM CL A | 750481103 |
| BABA | ALIBABA GROUP HLDG LTD | 109,000 | $24.72M | 1.7% | $168.66 | — | SPONSORED ADS | 01609W102 |
| — | FLEETCOR TECHNOLOGIES INC | 96,290 | $24.66M | 1.7% | $198.12 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 97,500 | $23.82M | 1.6% | $156.59 | +45.4% | Call | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 149,658 | $18.6M | 1.3% | $119.35 | 0.0% | COM | 30063P105 |
| META | FACEBOOK INC | 45,600 | $15.86M | 1.1% | $196.69 | +62.0% | Call | 30303M102 |
| — | POSHMARK INC | 312,166 | $14.9M | 1.0% | $47.74 | — | COM CL A | 73739W104 |
| S | SENTINELONE INC | 7,500 | $319K | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |