Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 650,000 | $126M | 6.1% | $116.50 | +57.7% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 766,105 | $105M | 5.1% | $106.42 | +23.8% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 1,267,466 | $94.1M | 4.6% | $63.04 | +16.9% | COM NEW | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 750,000 | $88.55M | 4.3% | $69.00 | +60.7% | COM | 03769M106 |
| META | META PLATFORMS INC | 162,521 | $81.95M | 4.0% | $151.72 | +218.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,019,629 | $72.2M | 3.5% | $67.43 | +0.3% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 900,000 | $67.82M | 3.3% | $57.38 | +24.6% | COM | 31620M106 |
| CVNA | CARVANA CO | 495,394 | $63.77M | 3.1% | $100.64 | 0.0% | CL A | 146869102 |
| PGR | PROGRESSIVE CORP | 306,000 | $63.56M | 3.1% | $129.11 | +49.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,530,729 | $63.13M | 3.1% | $35.93 | +1.5% | COM | 92343V104 |
| — | APTIV PLC | 859,692 | $60.54M | 3.0% | $96.88 | — | SHS | G6095L109 |
| T | AT&T INC | 3,000,000 | $57.33M | 2.8% | $15.62 | +3.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 125,000 | $55.87M | 2.7% | $249.46 | +67.3% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 1,046,051 | $50.9M | 2.5% | $44.97 | +11.9% | COM | 910047109 |
| GOOG | ALPHABET INC | 275,000 | $50.44M | 2.5% | $107.00 | +57.8% | CAP STK CL C | 02079K107 |
| ATI | ATI INC | 891,138 | $49.41M | 2.4% | $51.99 | +7.8% | COM | 01741R102 |
| PINS | PINTEREST INC | 1,020,645 | $44.98M | 2.2% | $25.75 | +53.1% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,000 | $44.24M | 2.2% | $557.71 | +2.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $42.36M | 2.1% | $50.67 | +44.5% | COM | 101137107 |
| FOUR | SHIFT4 PMTS INC | 562,236 | $41.24M | 2.0% | $66.21 | +0.1% | CL A | 82452J109 |
| NCNO | NCINO INC | 1,300,000 | $40.88M | 2.0% | $31.26 | 0.0% | COM | 63947X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 716,768 | $40.45M | 2.0% | $59.75 | -9.7% | COM NEW | 19239V302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,360 | $39.55M | 1.9% | $129.47 | +17.2% | COM | 874054109 |
| SHEL | SHELL PLC | 516,400 | $37.27M | 1.8% | $67.04 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 220,000 | $34.97M | 1.7% | $157.95 | 0.0% | COM NEW | 369604301 |
| CRBG | COREBRIDGE FINL INC | 1,160,000 | $33.78M | 1.6% | $25.69 | +6.3% | COM | 21871X109 |
| FSLR | FIRST SOLAR INC | 126,963 | $28.63M | 1.4% | $163.86 | +33.0% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 579,720 | $28.17M | 1.4% | $35.90 | +37.4% | CL B | 35671D857 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,912,003 | $26.19M | 1.3% | $16.52 | -9.3% | CL A NEW | 25401T603 |
| QQQ | INVESCO QQQ TR | 58,500 | $26.05M | 1.3% | $445.37 | — | PUT | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 294,795 | $25.52M | 1.2% | $15.51 | +485.8% | COM CL A | 92537N108 |
| VYX | NCR VOYIX CORPORATION | 2,060,400 | $25.45M | 1.2% | $14.65 | -14.1% | COM | 62886E108 |
| VST | VISTRA CORP | 275,000 | $23.64M | 1.2% | $82.71 | 0.0% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 480,639 | $23.02M | 1.1% | $38.40 | +28.1% | CL B | 878742204 |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $22.53M | 1.1% | $44.42 | +9.9% | COM NEW | 247361702 |
| TDW | TIDEWATER INC NEW | 236,221 | $22.49M | 1.1% | $67.87 | +45.3% | COM | 88642R109 |
| SGI | TEMPUR SEALY INTL INC | 460,427 | $21.8M | 1.1% | $50.62 | 0.0% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 630,000 | $20.88M | 1.0% | $29.41 | — | COM | 83001A102 |
| NVO | NOVO-NORDISK A S | 145,000 | $20.7M | 1.0% | $126.74 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 150,000 | $18.53M | 0.9% | $92.52 | +9.2% | COM | 67066G104 |
| — | PERIMETER SOLUTIONS SA | 2,125,000 | $16.64M | 0.8% | $11.99 | — | COMMON STOCK | L7579L106 |
| BANC | BANC OF CALIFORNIA INC | 1,285,000 | $16.42M | 0.8% | $11.91 | +10.8% | COM | 05990K106 |
| COIN | COINBASE GLOBAL INC | 57,668 | $12.82M | 0.6% | $124.57 | +84.7% | COM CL A | 19260Q107 |
| MASI | MASIMO CORP | 100,000 | $12.59M | 0.6% | $106.42 | +23.8% | COM | 574795100 |
| HWM | HOWMET AEROSPACE INC | 156,000 | $12.11M | 0.6% | $63.85 | +18.1% | COM | 443201108 |
| RUN | SUNRUN INC | 1,000,000 | $11.86M | 0.6% | $12.25 | 0.0% | COM | 86771W105 |
| ATRO | ASTRONICS CORP | 545,754 | $10.93M | 0.5% | $17.77 | +4.8% | COM | 046433108 |
| AA | ALCOA CORP | 216,452 | $8.61M | 0.4% | $37.94 | 0.0% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 228,855 | $7.522M | 0.4% | $33.12 | — | COM CL A | 848574109 |
| PRVA | PRIVIA HEALTH GROUP INC | 400,000 | $6.952M | 0.3% | $28.75 | -38.4% | COM | 74276R102 |
| LEGN | LEGEND BIOTECH CORP | 155,000 | $6.865M | 0.3% | $63.77 | — | SPONSORED ADS | 52490G102 |
| IMVT | IMMUNOVANT INC | 250,000 | $6.6M | 0.3% | $36.70 | -22.5% | COM | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 135,000 | $6.047M | 0.3% | $46.18 | 0.0% | COM | 22663K107 |
| NTNX | NUTANIX INC | 85,445 | $4.858M | 0.2% | $61.39 | 0.0% | CL A | 67059N108 |
| VLO | VALERO ENERGY CORP | 30,000 | $4.703M | 0.2% | $153.50 | 0.0% | COM | 91913Y100 |
| — | AZUL S A | 1,000,000 | $4M | 0.2% | $8.90 | — | SPONSR ADR PFD | 05501U106 |
| GLD | SPDR GOLD TR | 10,378 | $2.231M | 0.1% | $207.08 | — | GOLD SHS | 78463V107 |
| — | GOGORO INC | 1,350,000 | $2.079M | 0.1% | $1.54 | — | *W EXP 99/99/999 | G9491K105 |
| RIG | TRANSOCEAN LTD | 309,043 | $1.653M | 0.1% | $6.89 | -16.1% | REGISTERED SHS | H8817H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,038 | $1.571M | 0.1% | $120.37 | — | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,419 | $1.491M | 0.1% | $62.06 | — | SHS | 315948109 |
| MSTR | MICROSTRATEGY INC | 930 | $1.281M | 0.1% | $91.17 | +58.0% | CL A NEW | 594972408 |
| RIOT | RIOT PLATFORMS INC | 131,368 | $1.201M | 0.1% | $10.09 | 0.0% | COM | 767292105 |
| CIFR | CIPHER MINING INC | 286,654 | $1.19M | 0.1% | $4.14 | 0.0% | COM | 17253J106 |
| CLSK | CLEANSPARK INC | 71,977 | $1.148M | 0.1% | $16.81 | 0.0% | COM NEW | 18452B209 |
| ISRG | INTUITIVE SURGICAL INC | 2,174 | $967K | 0.0% | $266.02 | +49.7% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 12,498 | $908K | 0.0% | $31.72 | +119.1% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 68,861 | $738K | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | SONDER HOLDINGS INC | 150,000 | $695K | 0.0% | $4.63 | — | *W EXP 01/18/202 | 83542D102 |
| UBS | UBS GROUP AG | 7,224 | $213K | 0.0% | $20.85 | +42.6% | SHS | H42097107 |