Location: New York, NY
CIK: 0001510912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,754 | $68.6M | 11.0% | $26.70 | +1481.6% | COM | 594918104 |
| AMZN | AMAZON.COM | 267,500 | $58.69M | 9.4% | $123.75 | +65.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $58.61M | 9.4% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 110,000 | $46.37M | 7.4% | $26.70 | +1481.6% | Put | 594918104 |
| MTUM | ISHARES MSCI USA MOMENTUM | 200,000 | $41.38M | 6.6% | — | — | Put | 46432F396 |
| UBER | UBER | 573,900 | $34.62M | 5.5% | $42.11 | +69.6% | COM | 90353T100 |
| SMWB | SIMILARWEB LTD | 2,283,228 | $32.35M | 5.2% | $16.20 | -31.8% | SHS | M84137104 |
| BALL | BALL CORP | 575,000 | $31.7M | 5.1% | $53.72 | +12.1% | COM | 058498106 |
| CCOI | COGENT COMMUNICATIONS | 372,166 | $28.68M | 4.6% | $57.32 | +29.4% | COM NEW | 19239V302 |
| TRMB | TRIMBLE | 394,798 | $27.9M | 4.5% | $60.79 | +11.8% | COM | 896239100 |
| IAC | IAC INTERACTIVECORP | 609,624 | $26.3M | 4.2% | $84.88 | -52.8% | COM NEW | 44891N208 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 508,359 | $17M | 2.7% | $38.87 | -5.5% | COM CL A | 971378104 |
| WDAY | WORKDAY INC | 55,000 | $14.19M | 2.3% | $255.47 | 0.0% | CL A | 98138H101 |
| TRMB | TRIMBLE | 200,000 | $14.13M | 2.3% | $60.79 | +11.8% | Call | 896239100 |
| APG | API GROUP CORP. | 375,250 | $13.5M | 2.2% | $7.57 | +214.2% | COM STK | 00187Y100 |
| QQQ | INVESCO QQQ TRUST | 25,000 | $12.78M | 2.0% | — | — | Put | 46090E103 |
| ARKK | ARK INNOVATION ETF | 150,000 | $8.515M | 1.4% | — | — | Put | 00214Q104 |
| UNF | UNIFIRST | 48,618 | $8.318M | 1.3% | $189.01 | 0.0% | COM | 904708104 |
| AAPL | APPLE COMPUTER INC | 27,500 | $6.887M | 1.1% | $221.95 | +5.7% | Call | 037833100 |
| DCOM | DIME COMMUNITY BANCSHARES | 214,441 | $6.591M | 1.1% | $25.34 | +21.5% | COM | 25432X102 |
| ARMK | ARAMARK | 144,500 | $5.391M | 0.9% | $26.64 | +43.6% | COM | 03852U106 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 80,000 | $4.828M | 0.8% | $46.70 | — | S&P REGL BKG | 78464A698 |
| PACK | RANPAK HOLDINGS CORP | 692,285 | $4.763M | 0.8% | $8.36 | -18.1% | COM CL A | 75321W103 |
| — | ANGI HOME SERVICES | 2,761,677 | $4.584M | 0.7% | $5.06 | — | COM CL A NEW | 00183L102 |
| AMZN | AMAZON.COM | 18,500 | $4.059M | 0.6% | $123.75 | +65.3% | Call | 023135106 |
| CTLP | CANTALOUPE INC | 400,000 | $3.804M | 0.6% | $6.59 | +38.0% | COM | 138103106 |
| NTB | BANK OF N.T. BUTTERFIELD | 100,000 | $3.655M | 0.6% | $25.21 | +42.9% | SHS NEW | G0772R208 |
| ASML | ASML HOLDING NV NY REG | 5,000 | $3.465M | 0.6% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC CLASS A COMMON ST | 17,000 | $3.218M | 0.5% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $3.116M | 0.5% | $137.77 | +65.5% | COM | 46625H100 |
| GLD | STREET TRACKS GOLD TRUST | 10,500 | $2.542M | 0.4% | $242.71 | — | GOLD SHS | 78463V107 |
| OPAD | OFFERPAD SOLUTIONS INC | 771,885 | $2.2M | 0.4% | $8.40 | -57.4% | COM CL A | 67623L307 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,000 | $2.113M | 0.3% | $1748.86 | +19.2% | CL A | 31946M103 |
| EMBJ | EMBRAER | 55,000 | $2.017M | 0.3% | $36.68 | — | SPONSORED ADS | 29082A107 |
| SMH | VANECK ETF TRUST | 7,500 | $1.816M | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC | 20,000 | $1.598M | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP | 2,500 | $1.432M | 0.2% | $391.97 | +39.0% | COM | 38141G104 |
| — | TRIUMPH GROUP | 75,000 | $1.399M | 0.2% | $15.11 | — | COM | 896818101 |
| XBI | SPDR S&P BIOTECHCS | 15,000 | $1.351M | 0.2% | $94.45 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 10,000 | $1.343M | 0.2% | — | — | Call | 67066G104 |
| TKR | TIMKEN | 18,000 | $1.285M | 0.2% | $78.61 | 0.0% | COM | 887389104 |
| AXP | AMERICAN EXPRESS | 4,000 | $1.187M | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| KBE | SPDR S&P BANK ETF | 19,000 | $1.054M | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| MTRN | MATERION | 10,000 | $989K | 0.2% | $113.85 | -4.6% | COM | 576690101 |
| GEV | GEV VERNOVA ORD | 3,000 | $987K | 0.2% | $163.67 | +90.6% | COM | 36828A101 |
| AAPL | APPLE COMPUTER INC | 3,500 | $876K | 0.1% | $221.95 | +5.7% | COM | 037833100 |
| C | CITIGROUP INC | 12,000 | $845K | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| TECK | TECK RESOURCES | 15,000 | $608K | 0.1% | $42.73 | +9.3% | CL B | 878742204 |
| FSLR | FIRST SOLAR | 2,500 | $441K | 0.1% | $225.17 | -11.6% | COM | 336433107 |
| NU | NU HOLDINGS | 35,000 | $363K | 0.1% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| TBLAW | TABOOLA.COM WRNT | 45,000 | $14,405 | 0.0% | $3.10 | — | *W EXP 99/99/999 | M8744T114 |
| — | INNOVID CORP CLASS A WRTNS | 11,000 | $1,209 | 0.0% | $1.11 | — | *W EXP 11/30/202 | 457679116 |