Location: New York, NY
CIK: 0001443689 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 545,000 | $102M | 4.8% | $116.50 | +56.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,129,789 | $95.65M | 4.5% | $36.62 | +4.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 508,425 | $81.67M | 3.9% | $106.42 | +42.5% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 600,000 | $74.95M | 3.6% | $69.00 | +64.2% | COM | 03769M106 |
| CVNA | CARVANA CO | 426,524 | $74.26M | 3.5% | $100.64 | +42.7% | CL A | 146869102 |
| PGR | PROGRESSIVE CORP | 280,330 | $71.14M | 3.4% | $129.11 | +65.9% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 750,000 | $62.81M | 3.0% | $57.38 | +33.5% | COM | 31620M106 |
| T | AT&T INC | 2,750,000 | $60.5M | 2.9% | $15.62 | +20.2% | COM | 00206R102 |
| — | APTIV PLC | 835,760 | $60.18M | 2.9% | $96.88 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 1,036,051 | $59.12M | 2.8% | $44.97 | +2.9% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 125,000 | $53.79M | 2.6% | $249.46 | +69.6% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 331,055 | $50.89M | 2.4% | $134.62 | +12.7% | COM | 874054109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 664,178 | $50.42M | 2.4% | $59.75 | +5.9% | COM NEW | 19239V302 |
| META | META PLATFORMS INC | 87,521 | $50.1M | 2.4% | $151.72 | +237.5% | CL A | 30303M102 |
| NCNO | NCINO INC | 1,571,680 | $49.65M | 2.4% | $31.33 | +1.0% | COM | 63947X101 |
| GE | GE AEROSPACE | 260,000 | $49.03M | 2.3% | $159.49 | +5.3% | COM NEW | 369604301 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 650,000 | $48.24M | 2.3% | $70.90 | 0.0% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 297,000 | $48.13M | 2.3% | $152.66 | 0.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 2,000,000 | $46.84M | 2.2% | $21.08 | 0.0% | COM CL A | 770700102 |
| ATI | ATI INC | 690,000 | $46.17M | 2.2% | $51.99 | +19.4% | COM | 01741R102 |
| COF | CAPITAL ONE FINL CORP | 305,483 | $45.74M | 2.2% | $139.87 | 0.0% | COM | 14040H105 |
| NTNX | NUTANIX INC | 767,021 | $45.45M | 2.2% | $55.66 | -1.3% | CL A | 67059N108 |
| FOUR | SHIFT4 PMTS INC | 488,561 | $43.29M | 2.1% | $66.21 | +14.5% | CL A | 82452J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 733,596 | $42.27M | 2.0% | $55.35 | 0.0% | COM | 169656105 |
| AON | AON PLC | 120,000 | $41.52M | 2.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 330,000 | $40.08M | 1.9% | $106.46 | +10.9% | COM | 67066G104 |
| — | PERIMETER SOLUTIONS SA | 2,850,000 | $38.33M | 1.8% | $12.36 | — | COMMON STOCK | L7579L106 |
| BSX | BOSTON SCIENTIFIC CORP | 450,000 | $37.71M | 1.8% | $50.67 | +55.6% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $37.11M | 1.8% | $557.71 | +5.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 425,000 | $35.93M | 1.7% | $67.43 | +11.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 500,000 | $32.98M | 1.6% | $67.04 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $32.45M | 1.5% | $36.80 | +20.2% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 175,000 | $29.26M | 1.4% | $107.00 | +57.2% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 269,795 | $26.84M | 1.3% | $15.51 | +433.6% | COM CL A | 92537N108 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $25.39M | 1.2% | $44.34 | -3.3% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 100,000 | $24.94M | 1.2% | $163.86 | +37.4% | COM | 336433107 |
| VST | VISTRA CORP | 210,000 | $24.89M | 1.2% | $82.71 | +1.7% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 225,000 | $22.56M | 1.1% | $71.86 | +25.2% | COM | 443201108 |
| TDW | TIDEWATER INC NEW | 310,000 | $22.25M | 1.1% | $72.45 | +20.3% | COM | 88642R109 |
| AA | ALCOA CORP | 550,000 | $21.22M | 1.0% | $35.26 | -4.9% | COM | 013872106 |
| LLY | ELI LILLY & CO | 22,000 | $19.49M | 0.9% | $890.31 | 0.0% | COM | 532457108 |
| TKO | TKO GROUP HOLDINGS INC | 150,000 | $18.56M | 0.9% | $112.93 | 0.0% | CL A | 87256C101 |
| TECK | TECK RESOURCES LTD | 352,611 | $18.42M | 0.9% | $38.40 | +24.0% | CL B | 878742204 |
| WYNN | WYNN RESORTS LTD | 180,000 | $17.26M | 0.8% | $79.27 | 0.0% | COM | 983134107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,166,654 | $16.48M | 0.8% | $16.52 | -20.1% | CL A NEW | 25401T603 |
| FLUT | FLUTTER ENTMT PLC | 65,000 | $15.42M | 0.7% | $207.59 | 0.0% | SHS | G3643J108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 375,000 | $15.12M | 0.7% | $45.74 | 0.0% | COM | 83001C108 |
| RUN | SUNRUN INC | 750,000 | $13.54M | 0.6% | $12.25 | +45.1% | COM | 86771W105 |
| ATRO | ASTRONICS CORP | 663,542 | $12.93M | 0.6% | $18.23 | +11.8% | COM | 046433108 |
| NVO | NOVO-NORDISK A S | 100,000 | $11.91M | 0.6% | $126.74 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 60,000 | $10.69M | 0.5% | $127.52 | +57.1% | COM CL A | 19260Q107 |
| SNY | SANOFI | 175,000 | $10.09M | 0.5% | $57.63 | — | SPONSORED ADR | 80105N105 |
| CORZ | CORE SCIENTIFIC INC NEW | 650,000 | $7.709M | 0.4% | $10.36 | 0.0% | COM | 21874A106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 135,000 | $6.899M | 0.3% | $46.18 | +11.7% | COM | 22663K107 |
| BCS | BARCLAYS PLC | 104,861 | $1.274M | 0.1% | $11.20 | — | ADR | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 2,174 | $1.068M | 0.1% | $266.02 | +75.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 12,498 | $939K | 0.0% | $31.72 | +122.0% | COM | 90353T100 |
| — | GOGORO INC | 1,350,000 | $716K | 0.0% | $1.54 | — | *W EXP 99/99/999 | G9491K105 |
| — | SONDER HOLDINGS INC | 150,000 | $702K | 0.0% | $4.63 | — | *W EXP 01/18/202 | 83542D102 |
| PINS | PINTEREST INC | 20,645 | $668K | 0.0% | $25.75 | +32.0% | CL A | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,855 | $580K | 0.0% | $33.12 | — | COM CL A | 848574109 |
| SONDQ | SONDER HOLDINGS INC | 215,210 | $202K | 0.0% | $4.41 | 0.0% | CL A NEW | 83542D300 |