Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,500,000 | $117M | 21.4% | — | — | Put | 464288513 |
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $36.44M | 6.7% | $17.78 | -70.4% | COM CL A | 75321W103 |
| GLD | SPDR GOLD TR | 160,000 | $32.92M | 6.0% | — | — | Call | 78463V107 |
| META | META PLATFORMS INC | 66,000 | $32.05M | 5.9% | $346.25 | +28.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 157,005 | $28.32M | 5.2% | $161.38 | +3.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,340 | $26.65M | 4.9% | $399.26 | 0.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 69,803 | $21.02M | 3.9% | $228.13 | +25.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,125 | $20.7M | 3.8% | $124.32 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 21,700 | $19.61M | 3.6% | $72.44 | 0.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 103,000 | $18.59M | 3.4% | $174.81 | 0.0% | COM | 007903107 |
| EFX | EQUIFAX INC | 63,900 | $17.09M | 3.1% | $251.16 | 0.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $15.69M | 2.9% | — | — | Call | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,250 | $15.56M | 2.9% | $129.80 | 0.0% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 3,745 | $13.59M | 2.5% | $3184.35 | +10.2% | COM | 09857L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 904,016 | $12.43M | 2.3% | $16.17 | 0.0% | COM | 640979100 |
| NFLX | NETFLIX INC | 19,200 | $11.66M | 2.1% | $56.38 | 0.0% | COM | 64110L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,100 | $10.24M | 1.9% | $184.81 | 0.0% | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC | 128,700 | $9.909M | 1.8% | $71.78 | 0.0% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 76,750 | $9.855M | 1.8% | $128.40 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 20,000 | $8.88M | 1.6% | — | — | Call | 46090E103 |
| CSGP | COSTAR GROUP INC | 71,800 | $6.936M | 1.3% | $86.08 | 0.0% | COM | 22160N109 |
| FXI | ISHARES TR | 260,000 | $6.258M | 1.1% | — | — | Call | 464287184 |
| SAP | SAP SE | 30,500 | $5.948M | 1.1% | $195.03 | — | SPON ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW | 105,440 | $4.788M | 0.9% | $40.70 | 0.0% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 39,396 | $4.676M | 0.9% | $80.93 | +37.5% | CL A | 380237107 |
| FISV | FISERV INC | 24,560 | $3.925M | 0.7% | $111.39 | +30.8% | COM | 337738108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,770 | $3.358M | 0.6% | $48.13 | -10.1% | COM | 12769G100 |
| ALC | ALCON AG | 38,982 | $3.247M | 0.6% | $72.66 | +9.6% | ORD SHS | H01301128 |
| AXTA | AXALTA COATING SYS LTD | 88,037 | $3.028M | 0.6% | $28.94 | +12.9% | COM | G0750C108 |
| TMUS | T-MOBILE US INC | 18,207 | $2.972M | 0.5% | $128.79 | +22.8% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 21,197 | $2.822M | 0.5% | $126.81 | +8.6% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $2.744M | 0.5% | $257.28 | +8.4% | COM | 773903109 |
| NKE | NIKE INC | 28,972 | $2.723M | 0.5% | $100.87 | -3.0% | CL B | 654106103 |
| VRSN | VERISIGN INC | 13,523 | $2.563M | 0.5% | $194.81 | 0.0% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 12,374 | $2.552M | 0.5% | $99.22 | +81.8% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 7,916 | $2.151M | 0.4% | $227.93 | +6.8% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 9,490 | $1.877M | 0.3% | $176.43 | +5.6% | COM | 032654105 |
| DUOL | DUOLINGO INC | 8,200 | $1.809M | 0.3% | $203.74 | 0.0% | CL A COM | 26603R106 |
| CCI | CROWN CASTLE INC | 14,803 | $1.567M | 0.3% | $91.81 | +6.5% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,910 | $812K | 0.1% | $15.08 | — | UNIT | 85207H104 |
| RVMDW | REVOLUTION MEDICINES INC | 364,824 | $66,580 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |