Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $9.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 3,715,011 | $522M | 5.4% | $140.61 * | $116.05 | +5.4% | COM | 31620M106 |
| WIX | WIX COM LTD | 1,789,066 | $500M | 5.2% | $279.22 * | $143.07 | +99.6% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 2,043,857 | $482M | 5.0% | $235.77 * | $104.88 | +112.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $396M | 4.1% | $396.33 | — | — | Call | 78462F103 |
| IQV | IQVIA HLDGS INC | 1,872,181 | $362M | 3.8% | $193.14 * | $125.58 | +49.5% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 751,982 | $357M | 3.7% | $475.37 | $341.38 | +36.9% | COM | 00724F101 |
| — | L BRANDS INC | 5,767,817 | $357M | 3.7% | $61.86 | $19.69 | — | COM | 501797104 |
| META | FACEBOOK INC | 1,177,186 | $347M | 3.6% | $294.53 * | $231.48 | +15.5% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 4,753,244 | $342M | 3.6% | $72.01 * | $50.75 | +34.7% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 25,757,982 | $302M | 3.1% | $11.71 | $11.42 | +0.5% | COM | 69331C108 |
| CI | CIGNA CORP NEW | 1,194,479 | $289M | 3.0% | $241.74 * | $204.18 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 753,932 | $281M | 2.9% | $372.07 * | $262.20 | +21.9% | COM | 91324P102 |
| META | FACEBOOK INC | 940,100 | $277M | 2.9% | $294.53 * | $231.48 | +15.5% | Call | 30303M102 |
| TMUS | T-MOBILE US INC | 2,134,703 | $267M | 2.8% | $125.29 * | $105.19 | +15.7% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 770,689 | $255M | 2.7% | $330.42 * | $32.35 | +65.0% | COM | 243537107 |
| SE | SEA LTD | 1,049,609 | $234M | 2.4% | $223.23 | $137.84 | — | SPONSORD ADS | 81141R100 |
| NRG | NRG ENERGY INC | 5,978,842 | $226M | 2.3% | $37.73 * | $26.08 | +32.5% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 430,009 | $215M | 2.2% | $500.11 * | $71.85 | +46.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 849,544 | $211M | 2.2% | $248.43 | $207.10 | +19.3% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 2,658,572 | $207M | 2.2% | $77.69 | $60.13 | — | SPONSORED ADS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 6,009,545 | $193M | 2.0% | $32.13 * | $16.10 | +76.4% | COM | 443201108 |
| FXI | ISHARES TR | 4,000,000 | $187M | 1.9% | $46.66 | — | — | Call | 464287184 |
| TMUS | T-MOBILE US INC | 1,360,400 | $170M | 1.8% | $125.29 * | $105.19 | +15.7% | Call | 872590104 |
| — | ANAPLAN INC | 3,132,418 | $169M | 1.8% | $53.85 | $31.66 | — | COM | 03272L108 |
| ABT | ABBOTT LABS | 1,323,880 | $159M | 1.7% | $119.84 * | $108.63 | 0.0% | COM | 002824100 |
| PLNT | PLANET FITNESS INC | 2,037,772 | $158M | 1.6% | $77.30 * | $65.47 | +21.2% | CL A | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 1,081,824 | $154M | 1.6% | $142.00 * | $112.72 | 0.0% | COM | 237194105 |
| FISV | FISERV INC | 1,245,629 | $148M | 1.5% | $119.04 * | $101.95 | +12.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 600,937 | $146M | 1.5% | $242.84 * | $206.72 | +21.9% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 701,689 | $141M | 1.5% | $201.58 * | $159.83 | +19.4% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 2,211,816 | $134M | 1.4% | $60.76 * | $52.80 | +5.9% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 372,535 | $133M | 1.4% | $356.05 * | $266.09 | +27.6% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 947,589 | $130M | 1.4% | $137.38 * | $103.47 | +41.9% | COM | 57667L107 |
| OKTA | OKTA INC | 575,940 | $127M | 1.3% | $220.43 * | $237.69 | +5.7% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,989,957 | $114M | 1.2% | $37.99 * | $25.72 | +35.6% | COM | 552953101 |
| XYZ | SQUARE INC | 467,564 | $106M | 1.1% | $227.05 * | $233.92 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 31,920 | $98.76M | 1.0% | $3094.08 * | $94.24 | +68.2% | COM | 023135106 |
| EEM | ISHARES TR | 1,800,000 | $96.01M | 1.0% | $53.34 | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| CHWY | CHEWY INC | 1,000,000 | $84.71M | 0.9% | $84.71 | — | — | Put | 16679L109 |
| NTES | NETEASE INC | 778,334 | $80.37M | 0.8% | $103.26 | $124.96 | — | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,981 | $78.97M | 0.8% | $617.02 | $544.87 | +14.7% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 218,839 | $58.79M | 0.6% | $268.63 | $173.59 | — | COM | 339041105 |
| — | DUN & BRADSTREET HLDGS INC | 2,303,808 | $54.85M | 0.6% | $23.81 | $25.48 | — | COM | 26484T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,136,944 | $52.64M | 0.5% | $46.30 * | $33.17 | +61.6% | COM CL A | G68707101 |
| STNE | STONECO LTD | 859,828 | $52.64M | 0.5% | $61.22 | $16.88 | — | COM CL A | G85158106 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $39.25M | 0.4% | $49.06 | — | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $32.5M | 0.3% | $32.50 | $36.02 | — | Call | 92189F106 |
| APPF | APPFOLIO INC | 209,213 | $29.59M | 0.3% | $141.41 * | $160.02 | -3.0% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 202,569 | $26.56M | 0.3% | $131.13 * | $159.61 | +4.9% | CL A | 25809K105 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $9.75M | 0.1% | $32.50 | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.888M | 0.1% | $9.86 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | VINE ENERGY INC | 452,080 | $6.212M | 0.1% | $13.74 | $13.74 | — | CL A | 92735P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 * | $199512.94 | +83.8% | CL A | 084670108 |