Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $2.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 775,000 | $140M | 6.4% | $116.50 | +43.3% | COM | 023135106 |
| META | META PLATFORMS INC | 252,521 | $123M | 5.6% | $151.72 | +192.1% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 1,517,466 | $119M | 5.4% | $63.04 | +8.6% | COM NEW | 026874784 |
| VRT | VERTIV HOLDINGS CO | 1,169,795 | $95.54M | 4.3% | $15.51 | +304.2% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 683,425 | $93.92M | 4.3% | $103.35 | +25.6% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 413,500 | $85.52M | 3.9% | $129.11 | +32.1% | COM | 743315103 |
| — | APTIV PLC | 1,009,692 | $80.42M | 3.7% | $96.88 | — | SHS | G6095L109 |
| APO | APOLLO GLOBAL MGMT INC | 650,000 | $73.09M | 3.3% | $62.55 | +64.2% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,680,729 | $70.52M | 3.2% | $35.93 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 4,000,000 | $70.4M | 3.2% | $15.62 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 425,000 | $64.71M | 2.9% | $107.00 | +33.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 150,000 | $63.11M | 2.9% | $249.46 | +60.1% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 850,000 | $63.05M | 2.9% | $56.55 | +10.7% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $49.4M | 2.2% | $557.71 | 0.0% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 7,500,000 | $47.1M | 2.1% | $6.89 | -20.8% | REGISTERED SHS | H8817H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 666,768 | $43.56M | 2.0% | $60.19 | +7.6% | COM NEW | 19239V302 |
| BA | BOEING CO | 222,639 | $42.97M | 2.0% | $211.70 | -2.9% | COM | 097023105 |
| SHEL | SHELL PLC | 638,047 | $42.77M | 1.9% | $67.04 | — | SPON ADS | 780259305 |
| TECK | TECK RESOURCES LTD | 930,639 | $42.6M | 1.9% | $38.40 | +4.5% | CL B | 878742204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 279,360 | $41.48M | 1.9% | $129.47 | +19.9% | COM | 874054109 |
| XYZ | BLOCK INC | 457,730 | $38.71M | 1.8% | $56.81 | +27.3% | CL A | 852234103 |
| VYX | NCR VOYIX CORPORATION | 3,000,000 | $37.89M | 1.7% | $14.65 | -1.7% | COM | 62886E108 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $37.67M | 1.7% | $50.67 | +26.9% | COM | 101137107 |
| BANC | BANC OF CALIFORNIA INC | 2,445,685 | $37.2M | 1.7% | $11.91 | +10.8% | COM | 05990K106 |
| UAL | UNITED AIRLS HLDGS INC | 750,000 | $35.91M | 1.6% | $42.85 | 0.0% | COM | 910047109 |
| PINS | PINTEREST INC | 1,020,645 | $35.39M | 1.6% | $25.75 | +41.2% | CL A | 72352L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,752,003 | $33.76M | 1.5% | $16.66 | +12.2% | CL A NEW | 25401T603 |
| TDW | TIDEWATER INC NEW | 363,414 | $33.43M | 1.5% | $67.87 | +9.9% | COM | 88642R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 867,855 | $31.3M | 1.4% | $33.12 | — | COM CL A | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 635,839 | $29.9M | 1.4% | $35.90 | +9.7% | CL B | 35671D857 |
| MASI | MASIMO CORP | 174,000 | $25.55M | 1.2% | $106.42 | +21.3% | COM | 574795100 |
| SNY | SANOFI | 514,608 | $25.01M | 1.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NATL | NCR ATLEOS CORPORATION | 1,180,218 | $23.31M | 1.1% | $22.76 | -6.0% | COM SHS | 63001N106 |
| RH | RH | 61,000 | $21.24M | 1.0% | $260.80 | +4.5% | COM | 74967X103 |
| — | NUVEI CORPORATION | 650,000 | $20.55M | 0.9% | $41.69 | — | SUB VTG SHS | 67079A102 |
| COIN | COINBASE GLOBAL INC | 72,668 | $19.27M | 0.9% | $124.57 | +44.5% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 150,000 | $19.26M | 0.9% | $126.74 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 20,000 | $18.07M | 0.8% | $37.04 | +95.6% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 106,963 | $18.06M | 0.8% | $153.74 | 0.0% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 50,000 | $17.89M | 0.8% | $330.34 | 0.0% | COM | 863667101 |
| ATI | ATI INC | 333,000 | $17.04M | 0.8% | $45.22 | 0.0% | COM | 01741R102 |
| UBS | UBS GROUP AG | 512,224 | $15.74M | 0.7% | $20.85 | +41.7% | SHS | H42097107 |
| — | PERIMETER SOLUTIONS SA | 2,114,300 | $15.69M | 0.7% | $11.99 | — | COMMON STOCK | L7579L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 800,000 | $15.67M | 0.7% | $28.75 | -26.5% | COM | 74276R102 |
| CRBG | COREBRIDGE FINL INC | 460,000 | $13.22M | 0.6% | $23.23 | 0.0% | COM | 21871X109 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $11.97M | 0.5% | $40.46 | 0.0% | COM NEW | 247361702 |
| ATRO | ASTRONICS CORP | 545,754 | $10.39M | 0.5% | $17.77 | +0.4% | COM | 046433108 |
| — | AZUL S A | 1,250,000 | $9.713M | 0.4% | $8.90 | — | SPONSR ADR PFD | 05501U106 |
| LEGN | LEGEND BIOTECH CORP | 165,000 | $9.255M | 0.4% | $63.77 | — | SPONSORED ADS | 52490G102 |
| — | SIX FLAGS ENTMT CORP NEW | 344,270 | $9.061M | 0.4% | $26.32 | — | COM | 83001A102 |
| HWM | HOWMET AEROSPACE INC | 125,000 | $8.554M | 0.4% | $61.00 | 0.0% | COM | 443201108 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $8.509M | 0.4% | $66.14 | 0.0% | COM | 00751Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 140,000 | $8.229M | 0.4% | $63.75 | 0.0% | COM | 03753U106 |
| IMVT | IMMUNOVANT INC | 250,000 | $8.078M | 0.4% | $36.70 | -0.6% | COM | 45258J102 |
| VMC | VULCAN MATLS CO | 25,000 | $6.823M | 0.3% | $173.63 | +40.0% | COM | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 | $5.852M | 0.3% | $47.90 | -0.5% | COM | 462222100 |
| GGROW | GOGORO INC | 1,350,000 | $2.484M | 0.1% | $4.05 | — | *W EXP 99/99/999 | G9491K113 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,419 | $1.764M | 0.1% | $62.06 | — | SHS | 315948109 |
| MSTR | MICROSTRATEGY INC | 930 | $1.585M | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 19,629 | $1.254M | 0.1% | $58.50 | -5.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 5,730 | $1.179M | 0.1% | $200.64 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,171 | $1.112M | 0.1% | $114.70 | — | SPONSORED ADS | 874039100 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,000 | $1.101M | 0.1% | $13.02 | 0.0% | COM | 444144109 |
| UBER | UBER TECHNOLOGIES INC | 12,498 | $962K | 0.0% | $31.72 | +126.3% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 2,174 | $868K | 0.0% | $266.02 | +42.0% | COM NEW | 46120E602 |
| SONWQ | SONDER HOLDINGS INC | 150,000 | $444K | 0.0% | $0.76 | — | *W EXP 01/18/202 | 83542D110 |
| FOUR | SHIFT4 PMTS INC | 6,499 | $429K | 0.0% | $60.30 | +24.7% | CL A | 82452J109 |
| MVLAW | MOVELLA HOLDINGS INC | 150,000 | $9,360 | 0.0% | $2.13 | — | *W EXP 02/10/202 | 62459N113 |