CIK: 0001214822 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $10,840,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,250,000 | $963,135 | 8.9% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 1,622,608 | $564,197 | 5.2% | $255.39 | +24.7% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,849,039 | $545,293 | 5.0% | $116.66 | +14.3% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 1,889,128 | $511,765 | 4.7% | $104.88 | +133.3% | COM | 594918104 |
| — | L BRANDS INC | 6,162,763 | $444,089 | 4.1% | $23.04 | — | COM | 501797104 |
| WIX | WIX COM LTD | 1,385,723 | $402,248 | 3.7% | $143.07 | +96.0% | SHS | M98068105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 604,819 | $354,206 | 3.3% | $341.38 | +51.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 877,349 | $351,326 | 3.2% | $277.23 | +33.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 2,053,999 | $297,481 | 2.7% | $105.19 | +26.6% | COM | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 770,286 | $295,844 | 2.7% | $32.35 | +74.5% | COM | 243537107 |
| IQV | IQVIA HLDGS INC | 1,159,528 | $280,977 | 2.6% | $125.58 | +83.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 81,078 | $278,921 | 2.6% | $137.87 | +20.5% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,208,248 | $278,283 | 2.6% | $50.75 | +60.3% | COM NEW | 16411R208 |
| SE | SEA LTD | 995,056 | $273,242 | 2.5% | $137.84 | — | SPONSORD ADS | 81141R100 |
| HDB | HDFC BANK LTD | 3,459,784 | $252,979 | 2.3% | $63.14 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 673,014 | $245,711 | 2.3% | $309.03 | +17.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,085,738 | $241,800 | 2.2% | $108.14 | -0.8% | COM | 002824100 |
| CI | CIGNA CORP NEW | 1,000,407 | $237,166 | 2.2% | $204.18 | +12.5% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,531,000 | $223,511 | 2.1% | $112.72 | +7.5% | Call | 237194105 |
| NRG | NRG ENERGY INC | 5,138,750 | $207,092 | 1.9% | $26.08 | +21.7% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 5,626,057 | $193,930 | 1.8% | $16.10 | +104.4% | COM | 443201108 |
| XYZ | SQUARE INC | 756,942 | $184,542 | 1.7% | $233.16 | -0.5% | CL A | 852234103 |
| PCG | PG&E CORP | 17,716,829 | $180,180 | 1.7% | $11.42 | -7.1% | COM | 69331C108 |
| WDAY | WORKDAY INC | 744,405 | $177,719 | 1.6% | $207.10 | +16.1% | CL A | 98138H101 |
| — | ANAPLAN INC | 3,232,484 | $172,291 | 1.6% | $32.33 | — | COM | 03272L108 |
| DRI | DARDEN RESTAURANTS INC | 1,081,260 | $157,853 | 1.5% | $112.72 | +7.5% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 947,096 | $152,719 | 1.4% | $103.47 | +38.4% | COM | 57667L107 |
| DDOG | DATADOG INC | 1,372,069 | $142,805 | 1.3% | $90.34 | 0.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 557,634 | $136,442 | 1.3% | $237.69 | +1.5% | CL A | 679295105 |
| SLV | ISHARES SILVER TR | 5,500,000 | $133,210 | 1.2% | — | — | Call | 46428Q109 |
| GPN | GLOBAL PMTS INC | 678,395 | $127,226 | 1.2% | $159.83 | +20.7% | COM | 37940X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,234,033 | $124,927 | 1.2% | $40.51 | +18.8% | COM CL A | G68707101 |
| PLNT | PLANET FITNESS INC | 1,650,227 | $124,180 | 1.1% | $65.47 | +21.6% | CL A | 72703H101 |
| NOW | SERVICENOW INC | 212,011 | $116,511 | 1.1% | $71.85 | +41.1% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 2,210,662 | $116,480 | 1.1% | $52.80 | +4.4% | COM | 517834107 |
| ROKU | ROKU INC | 245,404 | $112,702 | 1.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 773,800 | $109,624 | 1.0% | $116.66 | +14.3% | Call | 31620M106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,358,307 | $100,582 | 0.9% | $25.72 | +60.8% | COM | 552953101 |
| V | VISA INC | 410,111 | $95,892 | 0.9% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,914 | $92,284 | 0.9% | $544.87 | +23.5% | CL A | 16119P108 |
| NTES | NETEASE INC | 777,928 | $89,656 | 0.8% | $124.96 | — | SPONSORED ADS | 64110W102 |
| STNE | STONECO LTD | 1,297,528 | $87,012 | 0.8% | $33.81 | — | COM CL A | G85158106 |
| FTCHQ | FARFETCH LTD | 1,707,000 | $85,965 | 0.8% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| GPN | GLOBAL PMTS INC | 442,200 | $82,930 | 0.8% | $159.83 | +20.7% | Call | 37940X102 |
| GDX | VANECK VECTORS ETF TR | 2,000,000 | $67,960 | 0.6% | $36.02 | — | Call | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $63,230 | 0.6% | $63.23 | — | Call | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 218,726 | $56,007 | 0.5% | $173.59 | — | COM | 339041105 |
| EEM | ISHARES TR | 1,000,000 | $55,150 | 0.5% | $53.34 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 800,000 | $50,584 | 0.5% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| — | DUN & BRADSTREET HLDGS INC | 2,302,607 | $49,207 | 0.5% | $25.48 | — | COM | 26484T106 |
| — | RENEWABLE ENERGY GROUP INC | 780,064 | $48,629 | 0.4% | $62.34 | — | COM NEW | 75972A301 |
| APPF | APPFOLIO INC | 209,109 | $29,526 | 0.3% | $160.02 | -13.2% | COM CL A | 03783C100 |
| — | ANGEL POND HOLDINGS CORP | 2,476,610 | $24,766 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| PCOR | PROCORE TECHNOLOGIES INC | 209,714 | $19,912 | 0.2% | $87.72 | 0.0% | COM | 74275K108 |
| PATH | UIPATH INC | 137,433 | $9,336 | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $8,080 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| MNDY | MONDAY COM LTD | 27,139 | $6,068 | 0.1% | $217.70 | 0.0% | SHS | M7S64H106 |
| DLO | DLOCAL LTD | 75,000 | $3,940 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| MQ | MARQETA INC | 15,000 | $421 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $199512.94 | +110.7% | CL A | 084670108 |