Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 433,233 | $153M | 6.6% | $151.72 | +113.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 750,000 | $151M | 6.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 775,000 | $118M | 5.0% | $116.50 | +20.3% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 1,115,000 | $104M | 4.5% | $62.55 | +36.8% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 782,200 | $100M | 4.3% | $103.35 | +6.8% | COM | 45866F104 |
| — | APTIV PLC | 957,700 | $85.92M | 3.7% | $97.82 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 1,312,498 | $80.81M | 3.5% | $31.72 | +64.9% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 464,859 | $74.04M | 3.2% | $129.11 | +11.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 525,000 | $73.99M | 3.2% | $107.00 | +25.9% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 1,980,645 | $73.36M | 3.1% | $25.75 | +22.1% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 1,076,418 | $72.93M | 3.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 1,290,303 | $61.97M | 2.7% | $15.51 | +173.8% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 160,000 | $60.17M | 2.6% | $249.46 | +40.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 120,000 | $59.43M | 2.5% | $37.04 | +25.0% | COM | 67066G104 |
| RIG | TRANSOCEAN LTD | 7,709,303 | $48.95M | 2.1% | $6.89 | -2.9% | REG SHS | H8817H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 284,379 | $45.77M | 2.0% | $129.47 | +15.2% | COM | 874054109 |
| TECK | TECK RESOURCES LTD | 1,034,675 | $43.74M | 1.9% | $38.40 | 0.0% | CL B | 878742204 |
| FOUR | SHIFT4 PMTS INC | 587,961 | $43.71M | 1.9% | $60.30 | -1.1% | CL A | 82452J109 |
| BA | BOEING CO | 165,100 | $43.03M | 1.8% | $213.87 | 0.0% | COM | 097023105 |
| VYX | NCR VOYIX CORPORATION | 2,534,259 | $42.85M | 1.8% | $14.70 | +8.5% | COM | 62886E108 |
| KVUE | KENVUE INC | 1,781,389 | $38.35M | 1.6% | $18.40 | 0.0% | COM | 49177J102 |
| XYZ | BLOCK INC | 450,000 | $34.81M | 1.5% | $56.54 | 0.0% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $34.69M | 1.5% | $50.67 | +5.3% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 101,707 | $34.31M | 1.5% | $266.02 | +12.1% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 1,825,000 | $33.84M | 1.4% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 776,637 | $33.06M | 1.4% | $35.90 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 500,000 | $30.04M | 1.3% | $52.33 | 0.0% | COM | 31620M106 |
| BANC | BANC OF CALIFORNIA INC | 2,148,588 | $28.86M | 1.2% | $11.74 | -0.8% | COM | 05990K106 |
| SNY | SANOFI | 566,593 | $28.18M | 1.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 364,403 | $27.72M | 1.2% | $56.38 | +4.1% | COM NEW | 19239V302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,000 | $26.96M | 1.2% | $1145.50 | +21.6% | CL A | 31946M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,533,062 | $26.89M | 1.2% | $16.37 | -0.2% | CL A NEW | 25401T603 |
| SNAP | SNAP INC | 1,575,000 | $26.66M | 1.1% | $12.26 | 0.0% | CL A | 83304A106 |
| UBS | UBS GROUP AG | 850,000 | $26.27M | 1.1% | $20.85 | +26.1% | SHS | H42097107 |
| AA | ALCOA CORP | 769,207 | $26.15M | 1.1% | $26.37 | 0.0% | COM | 013872106 |
| VMC | VULCAN MATLS CO | 115,000 | $26.11M | 1.1% | $173.63 | +20.1% | COM | 929160109 |
| NATL | NCR ATLEOS CORPORATION | 1,073,414 | $26.07M | 1.1% | $22.89 | 0.0% | COM SHS | 63001N106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,000,000 | $23.03M | 1.0% | $28.75 | -22.2% | COM | 74276R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 596,486 | $18.96M | 0.8% | $31.78 | — | COM CL A | 848574109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,103,068 | $18.53M | 0.8% | $20.69 | -16.6% | COM SHS | 04271T100 |
| FAF | FIRST AMERN FINL CORP | 280,000 | $18.04M | 0.8% | $52.84 | 0.0% | COM | 31847R102 |
| TDW | TIDEWATER INC NEW | 248,181 | $17.9M | 0.8% | $64.75 | 0.0% | COM | 88642R109 |
| RH | RH | 50,000 | $14.57M | 0.6% | $258.22 | 0.0% | COM | 74967X103 |
| — | NUVEI CORPORATION | 550,000 | $14.44M | 0.6% | $43.52 | — | SUB VTG SHS | 67079A102 |
| KWEB | KRANESHARES TR | 500,000 | $13.5M | 0.6% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | AZUL S A | 1,390,555 | $13.47M | 0.6% | $8.90 | — | SPONSR ADR PFD | 05501U106 |
| MASI | MASIMO CORP | 110,000 | $12.89M | 0.6% | $93.21 | 0.0% | COM | 574795100 |
| — | SHOCKWAVE MED INC | 67,500 | $12.86M | 0.6% | $190.56 | — | COM | 82489T104 |
| DXCM | DEXCOM INC | 100,000 | $12.41M | 0.5% | $102.16 | 0.0% | COM | 252131107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,250,000 | $12.26M | 0.5% | $8.18 | 0.0% | COM | 69404D108 |
| LLY | ELI LILLY & CO | 18,000 | $10.49M | 0.4% | $411.47 | +39.8% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 56,885 | $9.893M | 0.4% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 155,000 | $9.36M | 0.4% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| — | PERIMETER SOLUTIONS SA | 2,000,000 | $9.2M | 0.4% | $12.25 | — | COMMON STOCK | L7579L106 |
| ATRO | ASTRONICS CORP | 508,774 | $8.863M | 0.4% | $17.76 | -11.4% | COM | 046433108 |
| IMVT | IMMUNOVANT INC | 175,000 | $7.373M | 0.3% | $36.80 | 0.0% | COM | 45258J102 |
| LEGN | LEGEND BIOTECH CORP | 115,000 | $6.92M | 0.3% | $67.10 | — | SPONSORED ADS | 52490G102 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 | $6.83M | 0.3% | $47.90 | 0.0% | COM | 462222100 |
| — | ENGAGESMART INC | 235,000 | $5.381M | 0.2% | $18.18 | — | COMMON STOCK | 29283F103 |
| RIOT | RIOT PLATFORMS INC | 236,657 | $3.661M | 0.2% | $13.25 | -9.0% | COM | 767292105 |
| GGROW | GOGORO INC | 1,350,000 | $3.483M | 0.1% | $4.05 | — | *W EXP 04/04/202 | G9491K113 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.034M | 0.0% | $103.45 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,442 | $566K | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $509K | 0.0% | $0.76 | — | *W EXP 01/18/202 | 83542D110 |
| GDX | VANECK ETF TRUST | 15,375 | $477K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 6,743 | $410K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,000 | $382K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CLSK | CLEANSPARK INC | 33,490 | $369K | 0.0% | $6.23 | 0.0% | COM NEW | 18452B209 |
| SLV | ISHARES SILVER TR | 16,241 | $354K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $90,750 | 0.0% | $2.13 | — | *W EXP 02/10/202 | 62459N113 |