CIK: 0001214822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $9,605,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 3,715,011 | $522,368 | 5.4% | $116.05 | +5.4% | COM | 31620M106 |
| WIX | WIX COM LTD | 1,789,066 | $499,543 | 5.2% | $143.07 | +99.6% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 2,043,857 | $481,880 | 5.0% | $104.88 | +112.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $396,330 | 4.1% | — | — | Call | 78462F103 |
| IQV | IQVIA HLDGS INC | 1,872,181 | $361,593 | 3.8% | $125.58 | +49.5% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 751,982 | $357,470 | 3.7% | $341.38 | +36.9% | COM | 00724F101 |
| — | L BRANDS INC | 5,767,817 | $356,797 | 3.7% | $19.69 | — | COM | 501797104 |
| META | FACEBOOK INC | 1,177,186 | $346,717 | 3.6% | $231.48 | +15.5% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 4,753,244 | $342,281 | 3.6% | $50.75 | +34.7% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 25,757,982 | $301,626 | 3.1% | $11.42 | +0.5% | COM | 69331C108 |
| CI | CIGNA CORP NEW | 1,194,479 | $288,753 | 3.0% | $204.18 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 753,932 | $280,515 | 2.9% | $262.20 | +21.9% | COM | 91324P102 |
| META | FACEBOOK INC | 940,100 | $276,888 | 2.9% | $231.48 | +15.5% | Call | 30303M102 |
| TMUS | T-MOBILE US INC | 2,134,703 | $267,457 | 2.8% | $105.19 | +15.7% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 770,689 | $254,651 | 2.7% | $32.35 | +65.0% | COM | 243537107 |
| SE | SEA LTD | 1,049,609 | $234,304 | 2.4% | $137.84 | — | SPONSORD ADS | 81141R100 |
| NRG | NRG ENERGY INC | 5,978,842 | $225,582 | 2.3% | $26.08 | +32.5% | COM NEW | 629377508 |
| NOW | SERVICENOW INC | 430,009 | $215,052 | 2.2% | $71.85 | +46.9% | COM | 81762P102 |
| WDAY | WORKDAY INC | 849,544 | $211,052 | 2.2% | $207.10 | +19.3% | CL A | 98138H101 |
| HDB | HDFC BANK LTD | 2,658,572 | $206,544 | 2.2% | $60.13 | — | SPONSORED ADS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 6,009,545 | $193,087 | 2.0% | $16.10 | +76.4% | COM | 443201108 |
| FXI | ISHARES TR | 4,000,000 | $186,640 | 1.9% | — | — | Call | 464287184 |
| TMUS | T-MOBILE US INC | 1,360,400 | $170,445 | 1.8% | $105.19 | +15.7% | Call | 872590104 |
| — | ANAPLAN INC | 3,132,418 | $168,681 | 1.8% | $31.66 | — | COM | 03272L108 |
| ABT | ABBOTT LABS | 1,323,880 | $158,654 | 1.7% | $108.63 | 0.0% | COM | 002824100 |
| PLNT | PLANET FITNESS INC | 2,037,772 | $157,520 | 1.6% | $65.47 | +21.2% | CL A | 72703H101 |
| DRI | DARDEN RESTAURANTS INC | 1,081,824 | $153,619 | 1.6% | $112.72 | 0.0% | COM | 237194105 |
| FISV | FISERV INC | 1,245,629 | $148,280 | 1.5% | $101.95 | +12.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 600,937 | $145,932 | 1.5% | $206.72 | +21.9% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 701,689 | $141,446 | 1.5% | $159.83 | +19.4% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 2,211,816 | $134,390 | 1.4% | $52.80 | +5.9% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 372,535 | $132,641 | 1.4% | $266.09 | +27.6% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 947,589 | $130,180 | 1.4% | $103.47 | +41.9% | COM | 57667L107 |
| OKTA | OKTA INC | 575,940 | $126,954 | 1.3% | $237.69 | +5.7% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,989,957 | $113,588 | 1.2% | $25.72 | +35.6% | COM | 552953101 |
| XYZ | SQUARE INC | 467,564 | $106,160 | 1.1% | $233.92 | 0.0% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 31,920 | $98,763 | 1.0% | $94.24 | +68.2% | COM | 023135106 |
| EEM | ISHARES TR | 1,800,000 | $96,012 | 1.0% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| CHWY | CHEWY INC | 1,000,000 | $84,710 | 0.9% | — | — | Put | 16679L109 |
| NTES | NETEASE INC | 778,334 | $80,371 | 0.8% | $124.96 | — | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,981 | $78,967 | 0.8% | $544.87 | +14.7% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 218,839 | $58,787 | 0.6% | $173.59 | — | COM | 339041105 |
| — | DUN & BRADSTREET HLDGS INC | 2,303,808 | $54,854 | 0.6% | $25.48 | — | COM | 26484T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,136,944 | $52,641 | 0.5% | $33.17 | +61.6% | COM CL A | G68707101 |
| STNE | STONECO LTD | 859,828 | $52,639 | 0.5% | $16.88 | — | COM CL A | G85158106 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $39,248 | 0.4% | — | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $32,500 | 0.3% | $36.02 | — | Call | 92189F106 |
| APPF | APPFOLIO INC | 209,213 | $29,585 | 0.3% | $160.02 | -3.0% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 202,569 | $26,563 | 0.3% | $159.61 | +4.9% | CL A | 25809K105 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $9,750 | 0.1% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $7,888 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| — | VINE ENERGY INC | 452,080 | $6,212 | 0.1% | $13.74 | — | CL A | 92735P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $199512.94 | +83.8% | CL A | 084670108 |