Location: New York, NY
CIK: 0001214822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,496,700 | $289M | 6.1% | $193.25 * | $143.88 | +27.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 511,000 | $278M | 5.8% | $544.22 | — | — | Put | 78462F103 |
| HUM | HUMANA INC | 648,300 | $242M | 5.1% | $373.65 * | $364.75 | -9.5% | Call | 444859102 |
| HD | HOME DEPOT INC | 702,400 | $242M | 5.1% | $344.24 * | $327.03 | +0.2% | COM | 437076102 |
| HUM | HUMANA INC | 522,643 | $195M | 4.1% | $373.65 * | $364.75 | -9.5% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 369,366 | $188M | 4.0% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 387,500 | $173M | 3.6% | $446.95 * | $216.06 | +93.1% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 541,800 | $170M | 3.6% | $313.79 * | $242.02 | +24.4% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 974,937 | $167M | 3.5% | $171.51 * | $143.40 | +10.2% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,160,082 | $166M | 3.5% | $77.01 * | $47.59 | +53.8% | COM | 101137107 |
| BBWI | BATH & BODY WORKS INC | 4,165,029 | $163M | 3.4% | $39.05 * | $57.14 | -24.1% | COM | 070830104 |
| META | META PLATFORMS INC | 291,235 | $147M | 3.1% | $504.22 * | $171.01 | +182.6% | CL A | 30303M102 |
| PLNT | PLANET FITNESS INC | 1,933,799 | $142M | 3.0% | $73.59 * | $64.10 | +1.2% | CL A | 72703H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,993,801 | $131M | 2.8% | $32.87 | $35.76 | — | COM CL A | 848574109 |
| CCL | CARNIVAL CORP | 6,882,100 | $129M | 2.7% | $18.72 * | $15.06 | +2.6% | UNIT 99/99/9999 | 143658300 |
| TRU | TRANSUNION | 1,618,000 | $120M | 2.5% | $74.16 | $73.74 | +0.3% | COM | 89400J107 |
| ADBE | ADOBE INC | 205,750 | $114M | 2.4% | $555.54 * | $470.46 | +2.9% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 616,891 | $109M | 2.3% | $176.18 * | $112.36 | +45.6% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 1,304,200 | $94.79M | 2.0% | $72.68 * | $46.37 | +49.9% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 954,200 | $93.2M | 2.0% | $97.67 * | $74.48 | +21.1% | COM CL A | 88339J105 |
| FLUT | FLUTTER ENTMT PLC | 498,600 | $90.92M | 1.9% | $182.36 * | $193.96 | -0.8% | SHS | G3643J108 |
| SGI | TEMPUR SEALY INTL INC | 1,918,835 | $90.84M | 1.9% | $47.34 * | $44.52 | +13.7% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 728,050 | $89.94M | 1.9% | $123.54 * | $90.92 | +11.1% | COM | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC | 523,643 | $89.91M | 1.9% | $171.71 * | $101.51 | +56.6% | COM | 882681109 |
| SNPS | SYNOPSYS INC | 144,503 | $85.99M | 1.8% | $595.06 * | $485.29 | +16.5% | COM | 871607107 |
| CNK | CINEMARK HLDGS INC | 3,597,752 | $77.78M | 1.6% | $21.62 * | $16.86 | +6.3% | COM | 17243V102 |
| AIG | AMERICAN INTL GROUP INC | 937,202 | $69.58M | 1.5% | $74.24 | $55.54 | +32.7% | COM NEW | 026874784 |
| VST | VISTRA CORP | 773,616 | $66.52M | 1.4% | $85.98 * | $37.03 | +123.3% | COM | 92840M102 |
| C | CITIGROUP INC | 1,028,500 | $65.27M | 1.4% | $63.46 * | $56.48 | +3.9% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 815,175 | $63.52M | 1.3% | $77.92 * | $78.29 | +3.9% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 414,172 | $62.67M | 1.3% | $151.32 * | $146.79 | -1.3% | COM | 237194105 |
| TJX | TJX COS INC NEW | 506,000 | $55.71M | 1.2% | $110.10 * | $98.66 | 0.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 304,800 | $52.98M | 1.1% | $173.81 | $173.81 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 1,072,552 | $47.46M | 1.0% | $44.25 * | $39.10 | +15.6% | COM | 517834107 |
| TKO | TKO GROUP HOLDINGS INC | 376,784 | $40.69M | 0.9% | $107.99 * | $90.56 | +10.7% | CL A | 87256C101 |
| WMT | WALMART INC | 594,330 | $40.24M | 0.8% | $67.71 * | $51.67 | +19.9% | COM | 931142103 |
| NDAQ | NASDAQ INC | 625,000 | $37.66M | 0.8% | $60.26 | $57.21 | +3.6% | COM | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,000 | $35.57M | 0.7% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 875,000 | $34.17M | 0.7% | $39.05 * | $57.14 | -24.1% | Call | 070830104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,263,860 | $34.16M | 0.7% | $27.03 | $23.53 | — | CL A COM | 29260Y109 |
| PDD | PDD HOLDINGS INC | 246,400 | $32.76M | 0.7% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| CPAY | CORPAY INC | 121,336 | $32.33M | 0.7% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| IREN | IRIS ENERGY LTD | 2,168,700 | $24.48M | 0.5% | $11.29 * | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CVNA | CARVANA CO | 166,148 | $21.39M | 0.4% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| VIK | VIKING HOLDINGS LTD | 329,000 | $11.17M | 0.2% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| HDB | HDFC BANK LTD | 172,000 | $11.06M | 0.2% | $64.33 | $66.13 | — | SPONSORED ADS | 40415F101 |
| GAP | GAP INC | 437,000 | $10.44M | 0.2% | $23.89 * | $22.09 | 0.0% | COM | 364760108 |
| WDAY | WORKDAY INC | 42,100 | $9.412M | 0.2% | $223.56 * | $248.01 | -2.9% | CL A | 98138H101 |
| KKR | KKR & CO INC | 42,500 | $4.473M | 0.1% | $105.24 * | $100.87 | 0.0% | COM | 48251W104 |
| TPG | TPG INC | 96,000 | $3.979M | 0.1% | $41.45 * | $42.85 | -0.2% | COM CL A | 872657101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 150,000 | $3.801M | 0.1% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| AGL | AGILON HEALTH INC | 520,998 | $3.407M | 0.1% | $6.54 * | $5.70 | 0.0% | COM | 00857U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $199512.94 | +209.0% | CL A | 084670108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,072 | $403K | 0.0% | $49.92 * | $53.81 | -11.2% | CL A | 499049104 |