CIK: 0001443689 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,830,927 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 625,000 | $132,463 | 7.2% | $143.92 | +17.5% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 700,000 | $120,092 | 6.6% | $173.63 | 0.0% | COM | 929160109 |
| — | CATALENT INC | 1,500,000 | $98,565 | 5.4% | $65.71 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 1,425,000 | $90,003 | 4.9% | $62.13 | +2.6% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 850,000 | $81,260 | 4.4% | $65.91 | 0.0% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 225,000 | $77,573 | 4.2% | $368.48 | -6.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 540,000 | $77,252 | 4.2% | $123.21 | +2.2% | COM | 743315103 |
| MRK | MERCK & CO INC | 650,000 | $69,154 | 3.8% | $98.68 | 0.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650,000 | $67,789 | 3.7% | $100.24 | 0.0% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 425,000 | $67,635 | 3.7% | $147.94 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 250,000 | $63,868 | 3.5% | $239.79 | +2.7% | COM NEW | 46120E602 |
| FERG1GBX | FERGUSON PLC NEW | 450,000 | $60,188 | 3.3% | $126.97 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 200,000 | $57,660 | 3.1% | $249.46 | 0.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 1,750,000 | $55,475 | 3.0% | $31.72 | 0.0% | COM | 90353T100 |
| FOUR | SHIFT4 PMTS INC | 650,000 | $49,270 | 2.7% | $57.82 | +11.4% | CL A | 82452J109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,050,000 | $46,641 | 2.5% | $41.55 | 0.0% | COM | 552953101 |
| — | NUVEI CORPORATION | 1,050,000 | $45,701 | 2.5% | $43.52 | — | SUB VTG SHS | 67079A102 |
| XOM | EXXON MOBIL CORP | 400,000 | $43,864 | 2.4% | $100.18 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 400,000 | $41,600 | 2.3% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,900,000 | $41,499 | 2.3% | $14.64 | 0.0% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 200,000 | $39,956 | 2.2% | $166.88 | 0.0% | COM | 79466L302 |
| — | APTIV PLC | 350,000 | $39,267 | 2.1% | $112.19 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 335,000 | $37,490 | 2.0% | $101.66 | 0.0% | COM | 983134107 |
| VYX | NCR CORP NEW | 1,500,000 | $35,385 | 1.9% | $13.99 | +9.8% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 850,000 | $34,774 | 1.9% | $39.99 | 0.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 325,000 | $33,569 | 1.8% | $96.61 | 0.0% | COM | 023135106 |
| — | ENGAGESMART INC | 1,350,000 | $25,988 | 1.4% | $18.18 | — | COMMON STOCK | 29283F103 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $25,015 | 1.4% | $47.13 | 0.0% | COM | 101137107 |
| PRVA | PRIVIA HEALTH GROUP INC | 750,000 | $20,708 | 1.1% | $29.87 | -11.6% | COM | 74276R102 |
| UBS | UBS GROUP AG | 850,000 | $18,139 | 1.0% | $20.86 | 0.0% | SHS | H42097107 |
| — | CAZOO GROUP LTD | 32,500,000 | $16,733 | 0.9% | $0.65 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| — | PERIMETER SOLUTIONS SA | 1,700,000 | $13,736 | 0.8% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | PROMETHEUS BIOSCIENCES INC | 125,000 | $13,415 | 0.7% | $109.46 | — | COM | 74349U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $11,930 | 0.7% | $111.53 | 0.0% | COM | 874054109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $11,580 | 0.6% | $8.62 | +15.4% | COM | 69404D108 |
| BIIB | BIOGEN INC | 40,000 | $11,121 | 0.6% | $282.44 | -2.0% | COM | 09062X103 |
| — | AZUL S A | 1,500,000 | $10,725 | 0.6% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10,130 | 0.6% | $10.13 | — | *W EXP 11/04/202 | 38102H117 |
| ARGX | ARGENX SE | 25,000 | $9,315 | 0.5% | $378.83 | — | SPONSORED ADR | 04016X101 |
| LUCK | BOWLERO CORP | 400,000 | $6,780 | 0.4% | $9.39 | +50.1% | CL A COM | 10258P102 |
| CRC | CALIFORNIA RES CORP | 150,000 | $5,775 | 0.3% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| GGROW | GOGORO INC | 1,350,000 | $5,468 | 0.3% | $4.05 | — | *W EXP 04/04/202 | G9491K113 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500,000 | $4,415 | 0.2% | $44.17 | -80.0% | COM | 00650F109 |
| IHRT | IHEARTMEDIA INC | 475,000 | $1,853 | 0.1% | $10.59 | -39.8% | COM CL A | 45174J509 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $114 | 0.0% | $0.76 | — | *W EXP 01/18/202 | 83542D110 |