Location: Greenwich, CT
CIK: 0001807902 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 200,000 | $181M | 30.0% | $19.04 | +280.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 78,068 | $70.54M | 11.7% | $19.04 | +280.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 247,052 | $37.29M | 6.2% | $122.17 | +16.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 200,000 | $36.08M | 6.0% | $129.67 | +28.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 190,660 | $34.39M | 5.7% | $129.67 | +28.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 81,657 | $34.35M | 5.7% | $273.52 | +46.0% | COM | 594918104 |
| AAPL | APPLE INC | 200,000 | $34.3M | 5.7% | $160.15 | +12.6% | Call | 037833100 |
| CRM | SALESFORCE INC | 108,999 | $32.83M | 5.4% | $260.28 | +9.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 42,894 | $32.7M | 5.4% | $119.79 | +26.5% | COM | 81762P102 |
| AAPL | APPLE INC | 186,042 | $31.9M | 5.3% | $160.15 | +12.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 200,000 | $30.19M | 5.0% | $122.17 | +16.2% | Call | 02079K305 |
| NEM | NEWMONT CORP | 400,000 | $14.34M | 2.4% | — | — | Call | 651639106 |
| AA | ALCOA CORP | 400,000 | $13.52M | 2.2% | — | — | Call | 013872106 |
| — | BARRICK GOLD CORP | 600,000 | $9.984M | 1.7% | — | — | Call | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.404M | 1.6% | — | — | Call | 35671D857 |