Location: Atlanta, GA
CIK: 0001764725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 187,500 | $87.92M | 14.4% | — | — | Put | 46090E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 250,000 | $45.3M | 7.4% | $122.69 | +56.6% | COM | 144285103 |
| SE | SEA LTD | 320,000 | $41.76M | 6.8% | $58.52 | — | SPONSORD ADS | 81141R100 |
| TKO | TKO GROUP HOLDINGS INC | 260,000 | $39.73M | 6.5% | $85.95 | +75.6% | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 200,000 | $38.05M | 6.2% | $170.20 | +27.5% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 100,000 | $32.23M | 5.3% | $360.76 | +11.4% | COM | 199908104 |
| MKSI | MKS INSTRS INC | 355,221 | $28.47M | 4.7% | $103.70 | -3.4% | COM | 55306N104 |
| — | BEACON ROOFING SUPPLY INC | 200,000 | $24.74M | 4.0% | $101.58 | — | COM | 073685109 |
| META | META PLATFORMS INC | 40,000 | $23.05M | 3.8% | $452.78 | +42.1% | CL A | 30303M102 |
| CRH | CRH PLC | 242,852 | $21.36M | 3.5% | $83.59 | +16.8% | ORD | G25508105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,899 | $21.12M | 3.5% | $173.43 | +15.2% | COM | 874054109 |
| TWLO | TWILIO INC | 210,000 | $20.56M | 3.4% | $118.50 | 0.0% | CL A | 90138F102 |
| NTNX | NUTANIX INC | 293,506 | $20.49M | 3.3% | $63.47 | +9.0% | CL A | 67059N108 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $17.38M | 2.8% | $99.97 | -4.2% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 136,744 | $17.32M | 2.8% | $136.09 | +5.4% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 620,228 | $16.88M | 2.8% | $19.97 | +39.2% | CL A | 65249B109 |
| TREE | LENDINGTREE INC NEW | 300,479 | $15.11M | 2.5% | $45.54 | — | COM | 52603B107 |
| OKTA | OKTA INC | 140,000 | $14.73M | 2.4% | $77.52 | +26.0% | CL A | 679295105 |
| ARW | ARROW ELECTRS INC | 116,500 | $12.1M | 2.0% | $110.31 | 0.0% | COM | 042735100 |
| TPR | TAPESTRY INC | 160,000 | $11.27M | 1.8% | $74.57 | 0.0% | COM | 876030107 |
| AMAT | APPLIED MATLS INC | 75,000 | $10.88M | 1.8% | $166.66 | 0.0% | COM | 038222105 |
| V | VISA INC | 30,490 | $10.69M | 1.7% | $317.63 | +5.9% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 29,000 | $10.64M | 1.7% | $318.68 | +20.1% | CL A | 127190304 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $8.324M | 1.4% | $47.54 | 0.0% | COM CL A | 770700102 |
| — | BANCOLOMBIA S A | 202,310 | $8.133M | 1.3% | $40.20 | — | SPON ADR PREF | 05968L102 |
| ROKU | ROKU INC | 110,000 | $7.748M | 1.3% | $80.02 | 0.0% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $5.688M | 0.9% | $24.08 | 0.0% | SHS | G66721104 |