Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,799,825 | $366M | 11.2% | $116.94 | +48.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 85,235 | $235M | 7.2% | $92.50 | +30.6% | COM | 023135106 |
| TMUS | T-Mobile Us Inc | 1,571,324 | $164M | 5.0% | $92.61 | 0.0% | COM | 872590104 |
| JPM | Jpmorgan Chase & Co | 1,611,940 | $152M | 4.6% | $81.74 | 0.0% | COM | 46625H100 |
| NFLX | Netflix Inc | 309,477 | $141M | 4.3% | $33.24 | +28.0% | COM | 64110L106 |
| PYPL | Paypal Hldgs Inc | 768,510 | $134M | 4.1% | $110.15 | +25.2% | COM | 70450Y103 |
| WDAY | Workday Inc | 696,230 | $130M | 4.0% | $151.68 | +6.6% | CL A | 98138H101 |
| GOOGL | Alphabet Inc | 86,502 | $123M | 3.8% | $65.12 | +2.8% | CAP STK CL A | 02079K305 |
| XBI | Spdr Ser Tr | 1,095,200 | $123M | 3.8% | $111.95 | — | S&P BIOTECH | 78464A870 |
| — | Barrick Gold Corporation | 4,271,600 | $115M | 3.5% | $16.00 | — | COM | 067901108 |
| SE | Sea Ltd | 990,437 | $106M | 3.3% | $32.35 | — | SPONSORED ADS | 81141R100 |
| BABA | Alibaba Group Hldg Ltd | 434,601 | $93.74M | 2.9% | $193.53 | — | SPONSORED ADS | 01609W102 |
| JD | Jd.Com Inc | 1,492,740 | $89.83M | 2.7% | $52.15 | — | SPON ADR CL A | 47215P106 |
| — | Reata Pharmaceuticals Inc | 532,878 | $83.14M | 2.5% | $152.10 | — | CL A | 75615P103 |
| HD | Home Depot Inc | 309,100 | $77.43M | 2.4% | $156.88 | +27.3% | COM | 437076102 |
| FCX | Freeport-Mcmoran Inc | 6,466,200 | $74.81M | 2.3% | $8.93 | -4.0% | CL B | 35671D857 |
| SBUX | Starbucks Corp | 905,915 | $66.67M | 2.0% | $66.33 | 0.0% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 37,360 | $59.49M | 1.8% | $1497.60 | 0.0% | COM | 09857L108 |
| ALNY | Alnylam Pharmaceuticals Inc | 368,419 | $54.57M | 1.7% | $110.47 | +22.0% | COM | 02043Q107 |
| META | Facebook Inc | 231,998 | $52.68M | 1.6% | $191.96 | +8.0% | CL A | 30303M102 |
| — | Smartsheet Inc | 1,016,955 | $51.78M | 1.6% | $50.92 | — | COM CL A | 83200N103 |
| CCL | Carnival Corp | 2,798,725 | $45.95M | 1.4% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WFC | Wells Fargo Co New | 1,548,500 | $39.64M | 1.2% | $23.98 | 0.0% | COM | 949746101 |
| LYV | Live Nation Entertainment In | 829,051 | $36.75M | 1.1% | $43.83 | 0.0% | COM | 538034109 |
| CB | Chubb Limited | 282,625 | $35.79M | 1.1% | $106.19 | 0.0% | COM | H1467J104 |
| MELI | Mercadolibre Inc | 35,705 | $35.2M | 1.1% | $749.93 | 0.0% | COM | 58733R102 |
| INSM | Insmed Inc | 1,227,400 | $33.8M | 1.0% | $23.71 | 0.0% | COM | 457669307 |
| PENN | Penn Natl Gaming Inc | 1,046,794 | $31.97M | 1.0% | $22.90 | 0.0% | COM | 707569109 |
| — | General Electric Co | 4,375,778 | $29.89M | 0.9% | $9.57 | — | COM | 369604103 |
| SRPT | Sarepta Therapeutics Inc | 169,350 | $27.15M | 0.8% | $136.08 | 0.0% | COM | 803607100 |
| FSLY | Fastly Inc | 296,593 | $25.25M | 0.8% | $33.18 | +18.7% | CL A | 31188V100 |
| REGN | Regeneron Pharmaceuticals | 38,700 | $24.14M | 0.7% | $564.49 | 0.0% | COM | 75886F107 |
| BMRN | Biomarin Pharmaceutical Inc | 192,700 | $23.77M | 0.7% | $99.39 | 0.0% | COM | 09061G101 |
| WEN | Wendys Co | 1,032,909 | $22.5M | 0.7% | $19.88 | 0.0% | COM | 95058W100 |
| FIS | Fidelity Natl Information Sv | 167,580 | $22.47M | 0.7% | $112.37 | +3.9% | COM | 31620M106 |
| TAL | Tal Education Group | 312,300 | $21.36M | 0.7% | $53.26 | — | SPONSORED ADS | 874080104 |
| AZO | Autozone Inc | 18,900 | $21.32M | 0.7% | $1053.52 | 0.0% | COM | 053332102 |
| MAR | Marriott Intl Inc New | 247,264 | $21.2M | 0.6% | $83.76 | 0.0% | CL A | 571903202 |
| CRWD | Crowdstrike Hldgs Inc | 189,503 | $19M | 0.6% | $69.96 | +14.6% | CL A | 22788C105 |
| — | Tricida Inc | 688,344 | $18.92M | 0.6% | $37.74 | — | COM | 89610F101 |
| — | Activision Blizzard Inc | 211,290 | $16.04M | 0.5% | $46.16 | — | COM | 00507V109 |
| DIS | Disney Walt Co | 143,300 | $15.98M | 0.5% | $107.86 | 0.0% | COM | 254687106 |
| SYF | Synchrony Financial | 703,013 | $15.58M | 0.5% | $17.01 | 0.0% | COM | 87165B103 |
| ZBH | Zimmer Biomet Holdings Inc | 122,150 | $14.58M | 0.4% | $110.02 | 0.0% | COM | 98956P102 |
| BNTX | Biontech Se | 204,450 | $13.64M | 0.4% | $66.74 | — | SPONSORED ADS | 09075V102 |
| — | Dish Network Corporation | 392,679 | $13.55M | 0.4% | $35.47 | — | CL A | 25470M109 |
| YUM | Yum Brands Inc | 151,124 | $13.13M | 0.4% | $76.84 | 0.0% | COM | 988498101 |
| LEN | Lennar Corp | 184,872 | $11.39M | 0.3% | $47.29 | 0.0% | CL A | 526057104 |
| IQV | Iqvia Hldgs Inc | 71,710 | $10.17M | 0.3% | $142.88 | -5.2% | COM | 46266C105 |
| — | Fleetcor Technologies Inc | 39,600 | $9.961M | 0.3% | $251.54 | — | COM | 339041105 |
| — | Anaplan Inc | 212,716 | $9.638M | 0.3% | $46.67 | — | COM | 03272L108 |
| — | Draftkings Inc | 278,000 | $9.246M | 0.3% | $33.26 | — | COM CL A | 26142R104 |
| DAL | Delta Air Lines Inc Del | 325,050 | $9.118M | 0.3% | $24.75 | 0.0% | COM NEW | 247361702 |
| VZ | Verizon Communications Inc | 160,675 | $8.858M | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| USB | Us Bancorp Del | 231,500 | $8.524M | 0.3% | $27.85 | 0.0% | COM | 902973304 |
| FLEX | Flex Ltd | 711,240 | $7.29M | 0.2% | $8.13 | -11.3% | ORD | Y2573F102 |
| GWRE | Guidewire Software Inc | 58,150 | $6.446M | 0.2% | $96.06 | 0.0% | COM | 40171V100 |
| KMX | Carmax Inc | 62,695 | $5.614M | 0.2% | $78.36 | 0.0% | COM | 143130102 |
| BILL | Bill Com Hldgs Inc | 59,205 | $5.341M | 0.2% | $64.39 | 0.0% | COM | 090043100 |
| OMF | Onemain Hldgs Inc | 209,265 | $5.135M | 0.2% | $22.77 | 0.0% | COM | 68268W103 |
| ONC | Beigene Ltd | 26,180 | $4.932M | 0.2% | $188.39 | — | SPONSORED ADR | 07725L102 |
| LVS | Las Vegas Sands Corp | 97,776 | $4.453M | 0.1% | $56.82 | -21.1% | COM | 517834107 |
| DIS | Disney Walt Co | 29,900 | $3.334M | 0.1% | $107.86 | 0.0% | Call | 254687106 |
| — | Nextcure Inc | 141,459 | $3.033M | 0.1% | $56.33 | — | COM | 65343E108 |
| F | Ford Mtr Co Del | 497,500 | $3.025M | 0.1% | $4.20 | 0.0% | COM | 345370860 |
| DOCU | Docusign Inc | 17,535 | $3.02M | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| — | General Electric Co | 420,700 | $2.873M | 0.1% | $9.57 | — | Call | 369604103 |
| DHI | D R Horton Inc | 46,470 | $2.577M | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| PAG | Penske Automotive Grp Inc | 40,000 | $1.548M | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| — | Vapotherm Inc | 23,635 | $969K | 0.0% | $41.00 | — | COM | 922107107 |
| — | T-Mobile Us Inc | 1,052,289 | $177K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | Intelsat S A | 25,000 | $14,000 | 0.0% | $7.04 | — | COM | L5140P101 |