Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.547B (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 | 4,509,435 | $413M | 9.1% | $91.67 | $109.60 | -17.4% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 1,522,377 | $391M | 8.6% | $256.83 * | $148.33 | +77.6% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 2,535,181 | $337M | 7.4% | $133.03 * | $87.89 | +55.0% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP | 1,268,223 | $324M | 7.1% | $255.35 * | $38.19 | +14.3% | COM | 243537107 |
| TMUS | T-MOBILE US INC | 2,166,905 | $292M | 6.4% | $134.54 * | $109.18 | +15.5% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 583,973 | $282M | 6.2% | $482.58 * | $366.36 | +28.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 509,714 | $262M | 5.8% | $513.63 * | $321.94 | +46.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 2,102,207 | $233M | 5.1% | $110.64 * | $150.03 | -18.7% | COM | 37940X102 |
| ICLR | ICON PLC | 1,053,357 | $228M | 5.0% | $216.70 * | $248.38 | -9.7% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 1,584,896 | $221M | 4.9% | $139.58 * | $197.70 | -8.1% | CL A | 98138H101 |
| BBWI | BATH & BODY WORKS INC | 6,158,172 | $166M | 3.6% | $26.92 * | $57.14 | -31.2% | COM | 070830104 |
| DPZ | DOMINOS PIZZA INC | 370,936 | $145M | 3.2% | $389.71 * | $351.31 | 0.0% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 296,676 | $139M | 3.1% | $468.53 * | $487.53 | 0.0% | CL A | 16119P108 |
| OKTA | OKTA INC | 1,299,598 | $117M | 2.6% | $90.40 * | $163.65 | -34.0% | CL A | 679295105 |
| JD | JD.COM INC | 1,476,169 | $94.8M | 2.1% | $64.22 | $69.73 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 2,769,982 | $93.04M | 2.0% | $33.59 | $37.34 | -11.5% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 682,368 | $92.96M | 2.0% | $136.23 * | $181.00 | 0.0% | COM | 122017106 |
| FISV | FISERV INC | 963,071 | $85.68M | 1.9% | $88.97 * | $100.73 | -3.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 270,000 | $75.68M | 1.7% | $280.28 | — | — | Call | 46090E103 |
| ROST | ROSS STORES INC | 902,204 | $63.36M | 1.4% | $70.23 * | $85.43 | 0.0% | COM | 778296103 |
| HDB | HDFC BANK LTD | 1,067,916 | $58.69M | 1.3% | $54.96 | $63.19 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 505,843 | $57.5M | 1.3% | $113.68 | $112.57 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 107,500 | $40.55M | 0.9% | $377.25 | — | — | Put | 78462F103 |
| EQT | EQT CORP | 1,136,884 | $39.11M | 0.9% | $34.40 * | $39.03 | 0.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 4,853,141 | $30.33M | 0.7% | $6.25 | $6.25 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 362,046 | $29.76M | 0.7% | $82.21 * | $86.26 | 0.0% | COM | 56585A102 |
| — | ANGEL POND HOLDINGS CORP | 2,476,610 | $24.3M | 0.5% | $9.81 | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| GFS | GLOBALFOUNDRIES INC | 595,260 | $24.01M | 0.5% | $40.34 * | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| V | VISA INC | 121,338 | $23.89M | 0.5% | $196.89 * | $201.06 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 72,538 | $22.88M | 0.5% | $315.48 * | $337.29 | 0.0% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 350,732 | $20.93M | 0.5% | $59.67 * | $63.27 | 0.0% | COM | 651639106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 440,443 | $19.25M | 0.4% | $43.71 * | $45.08 | 0.0% | COM | 70932M107 |
| GH | GUARDANT HEALTH INC | 465,839 | $18.79M | 0.4% | $40.34 * | $103.43 | -52.1% | COM | 40131M109 |
| C | CITIGROUP INC | 320,000 | $14.72M | 0.3% | $45.99 | — | — | Put | 172967424 |
| AMZN | AMAZON COM INC | 116,000 | $12.32M | 0.3% | $106.21 * | $158.62 | -21.1% | Call | 023135106 |
| UPST | UPSTART HLDGS INC | 377,952 | $11.95M | 0.3% | $31.62 * | $63.97 | -6.9% | COM | 91680M107 |
| GME | GAMESTOP CORP NEW | 94,642 | $11.57M | 0.3% | $122.30 * | $31.81 | 0.0% | CL A | 36467W109 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9.796M | 0.2% | $9.80 | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| BYND | BEYOND MEAT INC | 344,667 | $8.251M | 0.2% | $23.94 * | $31.95 | 0.0% | COM | 08862E109 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $7.88M | 0.2% | $9.85 | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3.3M | 0.1% | $16.50 | — | — | Call | 26922A842 |
| GLD | SPDR GOLD TR | 12,990 | $2.188M | 0.0% | $168.44 | $168.44 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $199512.94 | +136.2% | CL A | 084670108 |