Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.218B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 865,000 | $320M | 14.4% | $369.42 | — | PUT | 46090E103 |
| META | META PLATFORMS INC | 425,000 | $122M | 5.5% | $143.92 | +70.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 1,250,000 | $96.01M | 4.3% | $62.13 | +3.1% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,000 | $79.16M | 3.6% | $100.56 | +4.1% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 1,635,000 | $70.58M | 3.2% | $31.72 | +17.2% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 165,000 | $66.15M | 3.0% | $368.48 | -2.9% | COM | 78409V104 |
| FOUR | SHIFT4 PMTS INC | 950,000 | $64.51M | 2.9% | $60.26 | +8.8% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 185,000 | $63M | 2.8% | $249.46 | +23.2% | COM | 594918104 |
| FTV | FORTIVE CORP | 825,000 | $61.69M | 2.8% | $49.93 | 0.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 440,000 | $57.36M | 2.6% | $101.21 | +12.8% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 825,000 | $57.27M | 2.6% | $65.55 | 0.0% | COM | 125269100 |
| FDX | FEDEX CORP | 225,000 | $55.78M | 2.5% | $216.04 | 0.0% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 240,000 | $54.11M | 2.4% | $173.63 | +8.2% | COM | 929160109 |
| GOOG | ALPHABET INC | 435,000 | $52.62M | 2.4% | $97.37 | +18.0% | CAP STK CL C | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39,000 | $50.05M | 2.3% | $1145.50 | 0.0% | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 2,000,000 | $49.54M | 2.2% | $14.64 | +16.9% | COM CL A | 92537N108 |
| WYNN | WYNN RESORTS LTD | 460,000 | $48.58M | 2.2% | $102.37 | +1.8% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 875,000 | $47.33M | 2.1% | $49.31 | +5.9% | COM | 101137107 |
| MRK | MERCK & CO INC | 405,000 | $46.73M | 2.1% | $98.68 | +5.9% | COM | 58933Y105 |
| — | APTIV PLC | 425,000 | $43.39M | 2.0% | $110.41 | — | SHS | G6095L109 |
| — | VMWARE INC | 300,000 | $43.11M | 1.9% | $143.69 | — | CL A COM | 928563402 |
| VYX | NCR CORP NEW | 1,700,000 | $42.84M | 1.9% | $14.04 | +2.8% | COM | 62886E108 |
| GE | GENERAL ELECTRIC CO | 375,000 | $41.19M | 1.9% | $65.91 | +21.1% | COM NEW | 369604301 |
| V | VISA INC | 170,000 | $40.37M | 1.8% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 300,000 | $39.71M | 1.8% | $123.21 | -0.5% | COM | 743315103 |
| FERG1GBX | FERGUSON PLC NEW | 250,000 | $39.33M | 1.8% | $126.97 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 90,000 | $38.07M | 1.7% | $33.17 | 0.0% | COM | 67066G104 |
| PINS | PINTEREST INC | 1,295,000 | $35.41M | 1.6% | $24.92 | 0.0% | CL A | 72352L106 |
| — | BLACK KNIGHT INC | 550,000 | $32.85M | 1.5% | $59.73 | — | COM | 09215C105 |
| — | CATALENT INC | 700,000 | $30.35M | 1.4% | $65.71 | — | COM | 148806102 |
| LLY | LILLY ELI & CO | 64,500 | $30.25M | 1.4% | $411.47 | 0.0% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $29.43M | 1.3% | $121.14 | +7.9% | COM | 874054109 |
| — | ENGAGESMART INC | 1,350,000 | $25.77M | 1.2% | $18.18 | — | COMMON STOCK | 29283F103 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $25.65M | 1.2% | $239.79 | +26.2% | COM NEW | 46120E602 |
| RIG | TRANSOCEAN LTD | 3,500,000 | $24.54M | 1.1% | $6.18 | 0.0% | REG SHS | H8817H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 775,000 | $20.24M | 0.9% | $29.76 | -11.2% | COM | 74276R102 |
| EEM | ISHARES TR | 500,000 | $19.78M | 0.9% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAZOO GROUP LTD | 32,500,000 | $17.68M | 0.8% | $0.65 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| UBS | UBS GROUP AG | 860,000 | $17.43M | 0.8% | $20.85 | -3.6% | SHS | H42097107 |
| — | PIONEER NAT RES CO | 80,000 | $16.57M | 0.7% | $207.18 | — | COM | 723787107 |
| — | NUVEI CORPORATION | 550,000 | $16.26M | 0.7% | $43.52 | — | SUB VTG SHS | 67079A102 |
| — | SOUTHWESTERN ENERGY CO | 2,250,000 | $13.52M | 0.6% | $6.01 | — | COM | 845467109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $13.3M | 0.6% | $8.62 | +41.1% | COM | 69404D108 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,000 | $11.84M | 0.5% | $86.28 | 0.0% | COM | 03753U106 |
| — | GOLDEN FALCON ACQUISITION CO | 1,000,000 | $10.16M | 0.5% | $10.13 | — | *W EXP 11/04/202 | 38102H117 |
| — | PERIMETER SOLUTIONS SA | 1,650,000 | $10.15M | 0.5% | $13.89 | — | COMMON STOCK | L7579L106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $10.09M | 0.5% | $55.79 | 0.0% | COM NEW | 19239V302 |
| LEGN | LEGEND BIOTECH CORP | 90,000 | $6.213M | 0.3% | $69.03 | — | SPONSORED ADS | 52490G102 |
| GGROW | GOGORO INC | 1,350,000 | $4.657M | 0.2% | $4.05 | — | *W EXP 04/04/202 | G9491K113 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500,000 | $3.355M | 0.2% | $44.17 | -83.2% | COM | 00650F109 |
| IHRT | IHEARTMEDIA INC | 475,000 | $1.729M | 0.1% | $10.59 | -68.6% | COM CL A | 45174J509 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $320K | 0.0% | $2.13 | — | *W EXP 02/10/202 | 62459N113 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $79,575 | 0.0% | $0.76 | — | *W EXP 01/18/202 | 83542D110 |