Location: Boston, MA
CIK: 0001768111 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 1,153,401 | $199M | 15.3% | $53.40 | +136.0% | COM | 256163106 |
| — | ANAPLAN INC | 2,095,707 | $94.96M | 7.3% | $47.64 | — | COM | 03272L108 |
| MSFT | MICROSOFT CORP | 461,922 | $94.01M | 7.2% | $164.12 | +5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,358 | $67.2M | 5.2% | $101.39 | +19.1% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 965,849 | $62.91M | 4.8% | $56.39 | +6.0% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 290,756 | $62.72M | 4.8% | $213.18 | — | SPONSORED ADS | 01609W102 |
| FIVN | FIVE9 INC | 541,603 | $59.94M | 4.6% | $97.33 | 0.0% | COM | 338307101 |
| EG | EVEREST RE GROUP LTD | 288,087 | $59.4M | 4.6% | $173.73 | 0.0% | COM | G3223R108 |
| — | DRAFTKINGS INC | 1,778,092 | $59.14M | 4.6% | $33.26 | — | COM CL A | 26142R104 |
| CB | CHUBB LIMITED | 438,320 | $55.5M | 4.3% | $106.19 | 0.0% | COM | H1467J104 |
| EYE | NATIONAL VISION HLDGS INC | 1,496,772 | $45.68M | 3.5% | $27.62 | -5.0% | COM | 63845R107 |
| TJX | TJX COS INC NEW | 861,876 | $43.58M | 3.4% | $46.63 | 0.0% | COM | 872540109 |
| BALL | BALL CORP | 590,323 | $41.02M | 3.2% | $58.51 | +8.0% | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 280,990 | $37.68M | 2.9% | $109.07 | +7.0% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 319,923 | $33.32M | 2.6% | $92.61 | 0.0% | COM | 872590104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 175,313 | $29.98M | 2.3% | $164.13 | 0.0% | COM | G7496G103 |
| — | AZEK CO INC | 883,208 | $28.14M | 2.2% | $31.86 | — | CL A | 05478C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 555,306 | $23.67M | 1.8% | $40.78 | 0.0% | COM | 98311A105 |
| AZN | ASTRAZENECA PLC | 440,287 | $23.29M | 1.8% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | ALEXION PHARMACEUTICALS INC | 185,952 | $20.87M | 1.6% | $112.24 | — | COM | 015351109 |
| PENN | PENN NATL GAMING INC | 662,491 | $20.23M | 1.6% | $22.90 | 0.0% | COM | 707569109 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 651,688 | $16.41M | 1.3% | $25.18 | — | ADR | 83404D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 311,021 | $15.05M | 1.2% | $36.46 | 0.0% | COM | 00650F109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 223,299 | $14.1M | 1.1% | $63.13 | — | COM | 37890U108 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $13.99M | 1.1% | $42.45 | -26.6% | COM | 90353T100 |
| — | ASSEMBLY BIOSCIENCES INC | 520,173 | $12.13M | 0.9% | $22.32 | — | COM | 045396108 |
| SNY | SANOFI | 203,142 | $10.37M | 0.8% | $44.43 | — | SPONSORED ADR | 80105N105 |
| — | AFFIMED N V | 2,241,201 | $10.34M | 0.8% | $2.16 | — | COM | N01045108 |
| — | CLOUDERA INC | 686,813 | $8.736M | 0.7% | $5.26 | — | COM | 18914U100 |
| — | DYNAVAX TECHNOLOGIES CORP | 904,479 | $8.025M | 0.6% | $3.86 | — | COM NEW | 268158201 |
| CRM | SALESFORCE COM INC | 31,664 | $5.932M | 0.5% | $166.99 | -0.3% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 37,973 | $5.388M | 0.4% | $140.29 | -3.4% | COM | 46266C105 |
| — | TRANSLATE BIO INC | 237,503 | $4.256M | 0.3% | $12.63 | — | COM | 89374L104 |
| XLV | SELECT SECTOR SPDR TR | 17,500 | $3.6M | 0.3% | — | — | Put | 81369Y209 |
| IWM | ISHARES TR | 11,850 | $1.555M | 0.1% | — | — | Put | 464287655 |
| — | VERTIV HOLDINGS CO | 333,333 | $1.33M | 0.1% | $3.99 | — | *W EXP 06/12/202 | 92537N116 |
| — | GENERAL ELECTRIC CO | 30,959 | $1.316M | 0.1% | — | — | Put | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 5,680 | $1.255M | 0.1% | — | — | Put | 78462F103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 755,536 | $1.035M | 0.1% | $1.90 | — | COM | 74373B109 |
| FXI | ISHARES TR | 5,500 | $558K | 0.0% | — | — | Put | 464287184 |
| AZN | ASTRAZENECA PLC | 5,565 | $444K | 0.0% | $52.89 | — | Call | 046353108 |
| XBI | SPDR SER TR | 1,250 | $346K | 0.0% | — | — | Put | 78464A870 |
| PFE | PFIZER INC | 6,000 | $240K | 0.0% | — | — | Put | 717081103 |
| KRE | SPDR SER TR | 4,750 | $235K | 0.0% | — | — | Put | 78464A698 |
| — | CURIS INC | 53,059 | $64,000 | 0.0% | $1.86 | — | COM NEW | 231269200 |