Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $515M | 36.3% | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 1,900,000 | $166M | 11.7% | — | — | Put | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 514,000 | $53.48M | 3.8% | $45.97 | -0.6% | CL C | 24703L202 |
| CRM | SALESFORCE COM INC | 195,000 | $52.89M | 3.7% | $156.59 | +60.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 169,500 | $47.78M | 3.4% | $210.82 | +33.2% | COM | 594918104 |
| META | FACEBOOK INC | 137,000 | $46.5M | 3.3% | $196.69 | +81.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 33,000 | $44.74M | 3.2% | $106.82 | +40.3% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 13,000 | $42.71M | 3.0% | $49.96 | +245.2% | COM | 023135106 |
| WDAY | WORKDAY INC | 144,000 | $35.98M | 2.5% | $240.49 | +3.0% | CL A | 98138H101 |
| BL | BLACKLINE INC | 301,000 | $35.54M | 2.5% | $111.58 | +3.0% | COM | 09239B109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,000 | $32.24M | 2.3% | $222.79 | +182.5% | COM | 00724F101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,792,115 | $29.27M | 2.1% | $14.50 | — | COM CL A | 750481103 |
| BKNG | BOOKING HOLDINGS INC | 12,000 | $28.49M | 2.0% | $1841.61 | +19.8% | COM | 09857L108 |
| TWLO | TWILIO INC | 87,930 | $28.05M | 2.0% | $374.56 | -2.8% | CL A | 90138F102 |
| OKTA | OKTA INC | 118,000 | $28.01M | 2.0% | $239.28 | +3.8% | CL A | 679295105 |
| MSCI | MSCI INC | 45,500 | $27.68M | 2.0% | $147.73 | +294.7% | COM | 55354G100 |
| — | FRONTIER COMMUNICATIONS PARE | 990,616 | $27.61M | 1.9% | $26.40 | — | COM | 35909D109 |
| NOW | SERVICENOW INC | 44,300 | $27.57M | 1.9% | $121.10 | 0.0% | COM | 81762P102 |
| EFX | EQUIFAX INC | 104,230 | $26.41M | 1.9% | $120.44 | +109.1% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 370,728 | $25.73M | 1.8% | $43.61 | +70.0% | COM | 78467J100 |
| ELV | ANTHEM INC | 69,000 | $25.72M | 1.8% | $358.54 | -0.3% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 96,290 | $25.16M | 1.8% | $198.12 | — | COM | 339041105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,000 | $24.69M | 1.7% | $57.21 | +95.8% | COM | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 149,658 | $14.29M | 1.0% | $119.35 | -11.5% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 33,000 | $7.233M | 0.5% | $219.18 | — | COM | 22266L106 |