Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,000 | $77.05M | 28.7% | — | — | Call | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325,000 | $37.74M | 14.0% | $120.48 | -2.1% | ORD | M22465104 |
| INMD | INMODE LTD | 300,000 | $28.4M | 10.6% | $15.85 | +168.0% | SHS | M5425M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 830,251 | $22.62M | 8.4% | $23.79 | 0.0% | SHS | M6158M104 |
| TLT | ISHARES TR | 146,500 | $21.15M | 7.9% | — | — | Put | 464287432 |
| PLTK | PLAYTIKA HLDG CORP | 308,445 | $7.353M | 2.7% | $29.24 | -10.6% | COM | 72815L107 |
| — | REDHILL BIOPHARMA LTD | 970,936 | $6.68M | 2.5% | $6.20 | — | SPONSORED ADS | 757468103 |
| — | GALMED PHARMACEUTICALS LTD | 1,220,794 | $3.711M | 1.4% | $6.63 | — | SHS | M47238106 |
| AMZN | AMAZON COM INC | 1,023 | $3.519M | 1.3% | $166.20 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,395 | $3.406M | 1.3% | $86.07 | +34.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $3.13M | 1.2% | $226.81 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 57,500 | $3.048M | 1.1% | $45.84 | 0.0% | Call | 17275R102 |
| MSFT | MICROSOFT CORP | 10,152 | $2.75M | 1.0% | $225.36 | +8.6% | COM | 594918104 |
| — | MORINGA ACQUISITION CORP | 257,731 | $2.567M | 1.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| MRVL | MARVELL TECHNOLOGY INC | 43,879 | $2.559M | 1.0% | $47.96 | 0.0% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 16,719 | $2.405M | 0.9% | $135.54 | +2.1% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,300 | $2.4M | 0.9% | $150.03 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 6,439 | $2.351M | 0.9% | $343.94 | +5.3% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 9,600 | $2.003M | 0.7% | $170.51 | 0.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 34,500 | $1.828M | 0.7% | $45.84 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 13,200 | $1.808M | 0.7% | $126.45 | 0.0% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 3,923 | $1.775M | 0.7% | $424.94 | 0.0% | COM | 902252105 |
| — | PERSHING SQUARE TONTINE HLDG | 76,128 | $1.733M | 0.6% | $22.76 | — | COM CL A | 71531R109 |
| WDC | WESTERN DIGITAL CORP. | 23,768 | $1.692M | 0.6% | $46.58 | +15.7% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $1.679M | 0.6% | $399.22 | 0.0% | COM | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 744 | $1.628M | 0.6% | $2185.19 | +5.1% | COM | 09857L108 |
| URA | GLOBAL X FDS | 74,100 | $1.571M | 0.6% | $21.21 | — | Call | 37954Y871 |
| W | WAYFAIR INC | 4,800 | $1.515M | 0.6% | $313.24 | 0.0% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,300 | $1.429M | 0.5% | $226.81 | — | Call | 01609W102 |
| JD | JD.COM INC | 17,700 | $1.413M | 0.5% | $79.83 | — | SPON ADR CL A | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.328M | 0.5% | $189.49 | -6.3% | COM | 874054109 |
| — | ZENDESK INC | 8,836 | $1.275M | 0.5% | $144.30 | — | COM | 98936J101 |
| — | ITERIS INC NEW | 182,178 | $1.211M | 0.5% | $6.23 | — | COM | 46564T107 |
| URG | UR-ENERGY INC | 856,747 | $1.199M | 0.4% | $0.61 | +124.2% | COM | 91688R108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 128,015 | $1.167M | 0.4% | $9.17 | — | SHS | M8893U102 |
| MTCH | MATCH GROUP INC NEW | 7,200 | $1.161M | 0.4% | $130.26 | +9.9% | COM | 57667L107 |
| IAC | IAC INTERACTIVECORP NEW | 7,421 | $1.144M | 0.4% | $129.53 | 0.0% | COM NEW | 44891N208 |
| URA | GLOBAL X FDS | 52,200 | $1.107M | 0.4% | $21.21 | — | GLOBAL X URANIUM | 37954Y871 |
| ASYS | AMTECH SYS INC | 104,825 | $1.011M | 0.4% | $9.25 | +10.9% | COM PAR $0.01N | 032332504 |
| EQIX | EQUINIX INC | 1,200 | $963K | 0.4% | $678.92 | 0.0% | COM | 29444U700 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 48,000 | $876K | 0.3% | $18.25 | — | SPONSORED ADS | 48214T305 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,800 | $697K | 0.3% | $89.36 | — | SOLAR ETF | 46138G706 |
| — | DANIMER SCIENTIFIC INC | 27,000 | $676K | 0.3% | $25.04 | — | COM CL A | 236272100 |
| SLM | SLM CORP | 24,500 | $513K | 0.2% | $12.15 | +62.1% | COM | 78442P106 |
| — | GORES HOLDINGS VII INC | 48,615 | $481K | 0.2% | $9.89 | — | COM CL A | 38286T101 |
| MCW | MISTER CAR WASH INC | 20,000 | $431K | 0.2% | $21.25 | 0.0% | COM | 60646V105 |
| WFC | WELLS FARGO CO NEW | 5,916 | $268K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $240K | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| — | MUDRICK CAPITAL ACQU CORP II | 27,355 | $114K | 0.0% | $0.71 | — | *W EXP 09/10/202 | 62477L115 |
| — | TAILWIND ACQUISITION CORP | 27,355 | $37,000 | 0.0% | $1.37 | — | *W EXP 09/07/202 | 87403Q110 |
| — | RMG ACQUISITION CORP II | 14,225 | $24,000 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | L&F ACQUISITION CORP | 27,355 | $23,000 | 0.0% | $0.68 | — | *W EXP 05/23/202 | G53702117 |
| — | ALKURI GLOBAL ACQUISITION CO | 13,550 | $20,000 | 0.0% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | NEW VISTA ACQUISITION CORP | 15,990 | $16,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | Z-WORK ACQUISITION CORP | 17,867 | $16,000 | 0.0% | $0.73 | — | *W EXP 01/04/202 | 98880C110 |