Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,000 | $51.44M | 8.1% | $180.25 | 0.0% | Call | 037833100 |
| META | META PLATFORMS INC | 81,308 | $39.48M | 6.2% | $269.28 | +64.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 225,000 | $38.58M | 6.1% | $180.25 | 0.0% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 300,000 | $34.23M | 5.4% | $86.86 | +4.3% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 75,000 | $31.55M | 5.0% | $399.26 | 0.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 102,900 | $29.84M | 4.7% | $289.98 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $27.07M | 4.3% | $174.81 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 150,000 | $27.06M | 4.3% | $149.09 | +12.0% | COM | 023135106 |
| WMG | WARNER MUSIC GROUP CORP | 810,200 | $26.75M | 4.2% | $32.22 | +3.2% | COM CL A | 934550203 |
| ADBE | ADOBE INC | 50,000 | $25.23M | 4.0% | $573.19 | 0.0% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90,000 | $23.75M | 3.8% | $218.14 | +7.7% | SHS | L8681T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 284,739 | $18.68M | 3.0% | $62.88 | — | COM LBTY ONE S C | 531229755 |
| CART | MAPLEBEAR INC | 500,000 | $18.64M | 2.9% | $28.03 | +4.4% | COM | 565394103 |
| DIS | DISNEY WALT CO | 150,000 | $18.35M | 2.9% | $102.38 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 100,000 | $18.04M | 2.9% | $149.09 | +12.0% | Call | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $15.87M | 2.5% | $86.06 | +9.9% | COM | 538034109 |
| NFLX | NETFLIX INC | 25,000 | $15.18M | 2.4% | $56.38 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $14.53M | 2.3% | $321.44 | 0.0% | Call | 16119P108 |
| YOU | CLEAR SECURE INC | 650,000 | $13.83M | 2.2% | $23.08 | -18.8% | COM CL A | 18467V109 |
| NVDA | NVIDIA CORPORATION | 15,000 | $13.55M | 2.1% | $46.31 | +56.4% | COM | 67066G104 |
| — | SMART GLOBAL HLDGS INC | 499,000 | $13.13M | 2.1% | $26.32 | — | SHS | G8232Y101 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $12.87M | 2.0% | $23.73 | — | Call | 29260Y109 |
| QCOM | QUALCOMM INC | 75,000 | $12.7M | 2.0% | $148.53 | 0.0% | COM | 747525103 |
| NWSA | NEWS CORP NEW | 450,000 | $11.78M | 1.9% | $22.78 | +9.9% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,400 | $11.45M | 1.8% | $321.44 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 13,400 | $11.06M | 1.7% | $807.48 | 0.0% | COM | 29444U700 |
| CRM | SALESFORCE INC | 35,000 | $10.54M | 1.7% | $285.15 | 0.0% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 200,000 | $9.756M | 1.5% | — | — | Call | 98954M200 |
| MDB | MONGODB INC | 25,000 | $8.966M | 1.4% | $408.58 | 0.0% | CL A | 60937P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,000 | $7.381M | 1.2% | $188.93 | -1.6% | CL A | 55825T103 |
| COHR | COHERENT CORP | 102,500 | $6.214M | 1.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | PARAMOUNT GLOBAL | 250,000 | $5.457M | 0.9% | $19.66 | — | Call | 92556H107 |
| — | ENDEAVOR GROUP HLDGS INC | 198,000 | $5.095M | 0.8% | $23.73 | — | CL A COM | 29260Y109 |
| VRNS | VARONIS SYS INC | 100,000 | $4.717M | 0.7% | $47.62 | 0.0% | COM | 922280102 |