Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $3.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Tr | 1,550,100 | $257M | 7.5% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 1,620,433 | $256M | 7.5% | $81.64 | +70.5% | COM | 594918104 |
| WDAY | Workday Inc | 1,515,555 | $249M | 7.3% | $150.20 | +10.5% | CL A | 98138H101 |
| NFLX | Netflix Inc | 582,860 | $189M | 5.5% | $32.28 | -8.1% | COM | 64110L106 |
| — | General Electric Co | 16,657,128 | $186M | 5.4% | $9.57 | — | COM | 369604103 |
| EEM | Ishares Tr | 4,065,100 | $182M | 5.3% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | Jpmorgan Chase & Co | 1,286,900 | $179M | 5.3% | $108.67 | 0.0% | COM | 46625H100 |
| META | Facebook Inc | 709,008 | $146M | 4.3% | $190.11 | +1.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 92,189 | $123M | 3.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| INDA | Ishares Tr | 3,437,850 | $121M | 3.5% | $34.47 | — | MSCI INDIA ETF | 46429B598 |
| — | Activision Blizzard Inc | 1,652,355 | $98.18M | 2.9% | $46.16 | — | COM | 00507V109 |
| — | Reata Pharmaceuticals Inc | 426,719 | $87.23M | 2.6% | $154.02 | — | CL A | 75615P103 |
| IWM | Ishares Tr | 525,100 | $86.99M | 2.6% | $165.67 | — | Call | 464287655 |
| HD | Home Depot Inc | 394,500 | $86.15M | 2.5% | $156.88 | +24.3% | COM | 437076102 |
| HDB | Hdfc Bank Ltd | 1,286,100 | $81.5M | 2.4% | $59.20 | — | SPONSORED ADS | 40415F101 |
| ABT | Abbott Labs | 916,300 | $79.59M | 2.3% | $60.35 | +24.8% | COM | 002824100 |
| — | Barrick Gold Corporation | 4,271,600 | $79.41M | 2.3% | $16.00 | — | COM | 067901108 |
| SE | Sea Ltd | 1,746,301 | $70.24M | 2.1% | $32.35 | — | SPONSORED ADS | 81141R100 |
| UBER | Uber Technologies Inc | 2,089,100 | $62.13M | 1.8% | $34.08 | -12.9% | Call | 90353T100 |
| FCX | Freeport-Mcmoran Inc | 4,572,051 | $59.98M | 1.8% | $10.23 | 0.0% | CL B | 35671D857 |
| FDX | Fedex Corp | 336,950 | $50.95M | 1.5% | $137.51 | 0.0% | COM | 31428X106 |
| — | Medicines Co | 585,500 | $49.73M | 1.5% | $50.00 | — | COM | 584688105 |
| PNC | Pnc Finl Svcs Group Inc | 296,300 | $47.3M | 1.4% | $120.17 | 0.0% | COM | 693475105 |
| WFC | Wells Fargo Co New | 867,900 | $46.69M | 1.4% | $44.70 | 0.0% | COM | 949746101 |
| AEM | Agnico Eagle Mines Ltd | 747,500 | $46.05M | 1.4% | $42.93 | +17.3% | COM | 008474108 |
| MPC | Marathon Pete Corp | 735,000 | $44.28M | 1.3% | $51.65 | 0.0% | COM | 56585A102 |
| AMZN | Amazon Com Inc | 22,218 | $41.05M | 1.2% | $61.94 | +42.9% | COM | 023135106 |
| — | Dish Network Corp | 966,100 | $34.27M | 1.0% | $35.47 | — | CL A | 25470M109 |
| SNAP | Snap Inc | 1,957,600 | $31.97M | 0.9% | $14.72 | 0.0% | CL A | 83304A106 |
| BAC | Bank Amer Corp | 759,700 | $26.76M | 0.8% | $27.79 | 0.0% | COM | 060505104 |
| — | Tricida Inc | 688,344 | $25.98M | 0.8% | $37.74 | — | COM | 89610F101 |
| FIS | Fidelity Natl Information Sv | 181,615 | $25.26M | 0.7% | $102.67 | +15.5% | COM | 31620M106 |
| — | Coupa Software Inc | 154,395 | $22.58M | 0.7% | $62.78 | — | COM | 22266L106 |
| NOW | Servicenow Inc | 79,805 | $22.53M | 0.7% | $50.37 | +4.6% | COM | 81762P102 |
| EA | Electronic Arts Inc | 161,500 | $17.36M | 0.5% | $91.34 | +5.7% | COM | 285512109 |
| SONY | Sony Corp | 225,600 | $15.34M | 0.4% | $68.00 | — | SPONSORED ADR | 835699307 |
| — | Forty Seven Inc | 385,026 | $15.16M | 0.4% | $39.37 | — | COM | 34983P104 |
| UBER | Uber Technologies Inc | 483,279 | $14.37M | 0.4% | $34.08 | -12.9% | COM | 90353T100 |
| — | Anaplan Inc | 262,849 | $13.77M | 0.4% | $47.00 | — | COM | 03272L108 |
| ALNY | Alnylam Pharmaceuticals Inc | 116,169 | $13.38M | 0.4% | $99.70 | 0.0% | COM | 02043Q107 |
| — | 2U Inc | 543,178 | $13.03M | 0.4% | $23.99 | — | COM | 90214J101 |
| — | Alteryx Inc | 110,337 | $11.04M | 0.3% | $107.52 | — | COM CL A | 02156B103 |
| BABA | Alibaba Group Hldg Ltd | 50,925 | $10.8M | 0.3% | $176.99 | — | SPONSORED ADS | 01609W102 |
| ADBE | Adobe Inc | 30,592 | $10.09M | 0.3% | $243.50 | +20.8% | COM | 00724F101 |
| TWLO | Twilio Inc | 91,974 | $9.039M | 0.3% | $127.46 | -19.9% | CL A | 90138F102 |
| MELI | Mercadolibre Inc | 15,788 | $9.03M | 0.3% | $379.73 | +45.7% | COM | 58733R102 |
| — | Nextcure Inc | 141,459 | $7.968M | 0.2% | $56.33 | — | COM | 65343E108 |
| Z | Zillow Group Inc | 169,386 | $7.782M | 0.2% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| — | Nektar Therapeutics | 310,579 | $6.704M | 0.2% | $21.59 | — | COM | 640268108 |
| MU | Micron Technology Inc | 93,009 | $5.002M | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| — | General Electric Co | 420,700 | $4.695M | 0.1% | $9.57 | — | Call | 369604103 |
| NXPI | Nxp Semiconductors N V | 35,614 | $4.532M | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| FLEX | Flex Ltd | 335,235 | $4.231M | 0.1% | $8.62 | 0.0% | ORD | Y2573F102 |
| ZM | Zoom Video Communications In | 61,700 | $4.198M | 0.1% | $90.08 | -23.6% | CL A | 98980L101 |
| CRWD | Crowdstrike Hldgs Inc | 79,940 | $3.987M | 0.1% | $79.41 | -33.9% | CL A | 22788C105 |
| JD | Jd Com Inc | 108,106 | $3.809M | 0.1% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | Realpage Inc | 64,358 | $3.459M | 0.1% | $60.54 | — | COM | 75606N109 |
| — | Smartsheet Inc | 56,342 | $2.531M | 0.1% | $37.21 | — | COM CL A | 83200N103 |
| FSLY | Fastly Inc | 116,036 | $2.329M | 0.1% | $23.51 | -10.3% | CL A | 31188V100 |
| XP | Xp Inc | 50,000 | $1.926M | 0.1% | $37.54 | 0.0% | CL A | G98239109 |
| DDOG | Datadog Inc | 25,810 | $975K | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | Intelsat S A | 25,000 | $176K | 0.0% | $7.04 | — | COM | L5140P101 |