Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $10.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,250,000 | $963M | 8.9% | $428.06 | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,622,608 | $564M | 5.2% | $347.71 * | $255.39 | +24.7% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,849,039 | $545M | 5.0% | $141.67 * | $116.66 | +14.3% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 1,889,128 | $512M | 4.7% | $270.90 * | $104.88 | +133.3% | COM | 594918104 |
| — | L BRANDS INC | 6,162,763 | $444M | 4.1% | $72.06 | $23.04 | — | COM | 501797104 |
| WIX | WIX COM LTD | 1,385,723 | $402M | 3.7% | $290.28 * | $143.07 | +96.0% | SHS | M98068105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 604,819 | $354M | 3.3% | $585.64 * | $341.38 | +51.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 877,349 | $351M | 3.2% | $400.44 * | $277.23 | +33.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 2,053,999 | $297M | 2.7% | $144.83 * | $105.19 | +26.6% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 770,286 | $296M | 2.7% | $384.07 * | $32.35 | +74.5% | COM | 243537107 |
| IQV | IQVIA HLDGS INC | 1,159,528 | $281M | 2.6% | $242.32 * | $125.58 | +83.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 81,078 | $279M | 2.6% | $3440.16 * | $137.87 | +20.5% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,208,248 | $278M | 2.6% | $86.74 * | $50.75 | +60.3% | COM NEW | 16411R208 |
| SE | SEA LTD | 995,056 | $273M | 2.5% | $274.60 | $137.84 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 3,459,784 | $253M | 2.3% | $73.12 | $63.14 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 673,014 | $246M | 2.3% | $365.09 | $309.03 | +17.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,085,738 | $242M | 2.2% | $115.93 * | $108.14 | -0.8% | COM | 002824100 |
| CI | CIGNA CORP NEW | 1,000,407 | $237M | 2.2% | $237.07 * | $204.18 | +12.5% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,531,000 | $224M | 2.1% | $145.99 * | $112.72 | +7.5% | Call | 237194105 |
| NRG | NRG ENERGY INC | 5,138,750 | $207M | 1.9% | $40.30 * | $26.08 | +21.7% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 5,626,057 | $194M | 1.8% | $34.47 * | $16.10 | +104.4% | COM | 443201108 |
| XYZ | SQUARE INC | 756,942 | $185M | 1.7% | $243.80 * | $233.16 | -0.5% | CL A | 852234103 |
| PCG | PG&E CORP | 17,716,829 | $180M | 1.7% | $10.17 * | $11.42 | -7.1% | COM | 69331C108 |
| WDAY | WORKDAY INC | 744,405 | $178M | 1.6% | $238.74 | $207.10 | +16.1% | CL A | 98138H101 |
| — | ANAPLAN INC | 3,232,484 | $172M | 1.6% | $53.30 | $32.33 | — | COM | 03272L108 |
| DRI | DARDEN RESTAURANTS INC | 1,081,260 | $158M | 1.5% | $145.99 * | $112.72 | +7.5% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 947,096 | $153M | 1.4% | $161.25 * | $103.47 | +38.4% | COM | 57667L107 |
| DDOG | DATADOG INC | 1,372,069 | $143M | 1.3% | $104.08 * | $90.34 | 0.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 557,634 | $136M | 1.3% | $244.68 | $237.69 | +1.5% | CL A | 679295105 |
| SLV | ISHARES SILVER TR | 5,500,000 | $133M | 1.2% | $24.22 | — | — | Call | 46428Q109 |
| GPN | GLOBAL PMTS INC | 678,395 | $127M | 1.2% | $187.54 * | $159.83 | +20.7% | COM | 37940X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,234,033 | $125M | 1.2% | $55.92 * | $40.51 | +18.8% | COM CL A | G68707101 |
| PLNT | PLANET FITNESS INC | 1,650,227 | $124M | 1.1% | $75.25 * | $65.47 | +21.6% | CL A | 72703H101 |
| NOW | SERVICENOW INC | 212,011 | $117M | 1.1% | $549.55 * | $71.85 | +41.1% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 2,210,662 | $116M | 1.1% | $52.69 * | $52.80 | +4.4% | COM | 517834107 |
| ROKU | ROKU INC | 245,404 | $113M | 1.0% | $459.25 * | $353.72 | 0.0% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 773,800 | $110M | 1.0% | $141.67 * | $116.66 | +14.3% | Call | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,358,307 | $101M | 0.9% | $42.65 * | $25.72 | +60.8% | COM | 552953101 |
| V | VISA INC | 410,111 | $95.89M | 0.9% | $233.82 * | $220.99 | 0.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,914 | $92.28M | 0.9% | $721.45 * | $544.87 | +23.5% | CL A | 16119P108 |
| NTES | NETEASE INC | 777,928 | $89.66M | 0.8% | $115.25 | $124.96 | — | SPONSORED ADS | 64110W102 |
| STNE | STONECO LTD | 1,297,528 | $87.01M | 0.8% | $67.06 | $33.81 | — | COM CL A | G85158106 |
| FTCHQ | FARFETCH LTD | 1,707,000 | $85.97M | 0.8% | $50.36 * | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| GPN | GLOBAL PMTS INC | 442,200 | $82.93M | 0.8% | $187.54 * | $159.83 | +20.7% | Call | 37940X102 |
| GDX | VANECK VECTORS ETF TR | 2,000,000 | $67.96M | 0.6% | $33.98 | $36.02 | — | Call | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $63.23M | 0.6% | $63.23 | $63.23 | — | Call | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 218,726 | $56.01M | 0.5% | $256.06 | $173.59 | — | COM | 339041105 |
| EEM | ISHARES TR | 1,000,000 | $55.15M | 0.5% | $55.15 | $53.34 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 800,000 | $50.58M | 0.5% | $63.23 | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| — | DUN & BRADSTREET HLDGS INC | 2,302,607 | $49.21M | 0.5% | $21.37 | $25.48 | — | COM | 26484T106 |
| — | RENEWABLE ENERGY GROUP INC | 780,064 | $48.63M | 0.4% | $62.34 | $62.34 | — | COM NEW | 75972A301 |
| APPF | APPFOLIO INC | 209,109 | $29.53M | 0.3% | $141.20 | $160.02 | -13.2% | COM CL A | 03783C100 |
| — | ANGEL POND HOLDINGS CORP | 2,476,610 | $24.77M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| PCOR | PROCORE TECHNOLOGIES INC | 209,714 | $19.91M | 0.2% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| PATH | UIPATH INC | 137,433 | $9.336M | 0.1% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $8.08M | 0.1% | $10.10 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| MNDY | MONDAY COM LTD | 27,139 | $6.068M | 0.1% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| DLO | DLOCAL LTD | 75,000 | $3.94M | 0.0% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| MQ | MARQETA INC | 15,000 | $421K | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +110.7% | CL A | 084670108 |