Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.781B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 447,500 | $134M | 7.5% | $151.72 | +97.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,000 | $105M | 5.9% | $103.35 | +7.6% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 1,095,000 | $98.29M | 5.5% | $62.13 | +30.5% | COM | 03769M106 |
| GOOG | ALPHABET INC | 625,000 | $82.41M | 4.6% | $107.00 | +20.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 635,000 | $80.72M | 4.5% | $111.28 | +20.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $68.98M | 3.9% | $31.72 | +44.0% | COM | 90353T100 |
| FDX | FEDEX CORP | 228,000 | $60.4M | 3.4% | $216.45 | +14.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 135,000 | $58.72M | 3.3% | $37.04 | +20.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 185,000 | $58.41M | 3.3% | $249.46 | +30.1% | COM | 594918104 |
| FOUR | SHIFT4 PMTS INC | 1,000,000 | $55.37M | 3.1% | $60.30 | +1.1% | CL A | 82452J109 |
| PINS | PINTEREST INC | 1,990,000 | $53.79M | 3.0% | $25.75 | +6.0% | CL A | 72352L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,500 | $51.75M | 2.9% | $1145.50 | +18.9% | CL A | 31946M103 |
| VYX | NCR CORP NEW | 1,775,000 | $47.87M | 2.7% | $14.16 | +20.2% | COM | 62886E108 |
| RIG | TRANSOCEAN LTD | 5,750,000 | $47.21M | 2.7% | $6.96 | +17.4% | REG SHS | H8817H100 |
| VRT | VERTIV HOLDINGS CO | 1,250,000 | $46.5M | 2.6% | $14.64 | +124.5% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 325,000 | $45.27M | 2.5% | $122.99 | -2.1% | COM | 743315103 |
| — | PIONEER NAT RES CO | 173,000 | $39.71M | 2.2% | $219.21 | — | COM | 723787107 |
| — | APTIV PLC | 375,000 | $36.97M | 2.1% | $110.41 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $36.16M | 2.0% | $90.39 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 117,500 | $34.34M | 1.9% | $266.02 | +17.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 85,000 | $33.65M | 1.9% | $396.22 | 0.0% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 200,000 | $32.89M | 1.8% | $126.97 | — | SHS | G3421J106 |
| — | HESS CORP | 197,000 | $30.14M | 1.7% | $153.00 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $28.08M | 1.6% | $121.14 | +18.8% | COM | 874054109 |
| KWEB | KRANESHARES TR | 1,000,000 | $27.37M | 1.5% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| MRK | MERCK & CO INC | 250,000 | $25.74M | 1.4% | $98.68 | +1.2% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 115,000 | $23.23M | 1.3% | $173.63 | +23.1% | COM | 929160109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,010,000 | $23.23M | 1.3% | $28.75 | -11.6% | COM | 74276R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 350,000 | $21.66M | 1.2% | $56.28 | +0.7% | COM NEW | 19239V302 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $21.12M | 1.2% | $49.31 | +6.3% | COM | 101137107 |
| UBS | UBS GROUP AG | 850,000 | $20.95M | 1.2% | $20.85 | +12.0% | SHS | H42097107 |
| ARRY | ARRAY TECHNOLOGIES INC | 850,000 | $18.86M | 1.1% | $21.72 | 0.0% | COM SHS | 04271T100 |
| LLY | ELI LILLY & CO | 35,000 | $18.8M | 1.1% | $411.47 | +23.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 320,000 | $18.33M | 1.0% | $64.42 | 0.0% | COM | 65339F101 |
| — | ENGAGESMART INC | 1,000,000 | $17.99M | 1.0% | $18.18 | — | COMMON STOCK | 29283F103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,000,000 | $17.58M | 1.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| — | CAZOO GROUP LTD | 32,500,000 | $17.42M | 1.0% | $0.65 | — | DEBT 2.000% 2/1 | 14986TAA3 |
| CF | CF INDS HLDGS INC | 200,000 | $17.15M | 1.0% | $65.55 | +13.9% | COM | 125269100 |
| — | PACWEST BANCORP DEL | 2,000,000 | $15.82M | 0.9% | $7.91 | — | COM | 695263103 |
| HP | HELMERICH & PAYNE INC | 350,000 | $14.76M | 0.8% | $41.76 | 0.0% | COM | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 2,250,000 | $14.51M | 0.8% | $6.01 | — | COM | 845467109 |
| — | CATALENT INC | 275,000 | $12.52M | 0.7% | $65.71 | — | COM | 148806102 |
| — | VMWARE INC | 65,000 | $10.82M | 0.6% | $143.69 | — | CL A COM | 928563402 |
| BANC | BANC OF CALIFORNIA INC | 775,000 | $9.595M | 0.5% | $11.90 | 0.0% | COM | 05990K106 |
| — | PERIMETER SOLUTIONS SA | 2,000,000 | $9.08M | 0.5% | $12.25 | — | COMMON STOCK | L7579L106 |
| — | AZUL S A | 1,000,000 | $8.59M | 0.5% | $8.59 | — | SPONSR ADR PFD | 05501U106 |
| — | NUVEI CORPORATION | 550,000 | $8.25M | 0.5% | $43.52 | — | SUB VTG SHS | 67079A102 |
| ATRO | ASTRONICS CORP | 450,000 | $7.137M | 0.4% | $18.03 | 0.0% | COM | 046433108 |
| LEGN | LEGEND BIOTECH CORP | 90,000 | $6.045M | 0.3% | $69.03 | — | SPONSORED ADS | 52490G102 |
| GGROW | GOGORO INC | 1,350,000 | $3.537M | 0.2% | $4.05 | — | *W EXP 04/04/202 | G9491K113 |
| RIOT | RIOT PLATFORMS INC | 165,000 | $1.539M | 0.1% | $13.77 | 0.0% | COM | 767292105 |
| IHRT | IHEARTMEDIA INC | 475,000 | $1.501M | 0.1% | $10.59 | -64.4% | COM CL A | 45174J509 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $1.232M | 0.1% | $0.76 | — | *W EXP 01/18/202 | 83542D110 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $80,445 | 0.0% | $2.13 | — | *W EXP 02/10/202 | 62459N113 |