Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,645,630 | $556M | 16.2% | $143.74 | +39.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 86,717 | $273M | 7.9% | $93.62 | +68.4% | COM | 023135106 |
| TMUS | T-Mobile Us Inc | 1,994,124 | $228M | 6.6% | $95.68 | +11.9% | COM | 872590104 |
| BABA | Alibaba Group Hldg Ltd | 545,755 | $160M | 4.7% | $213.99 | — | SPONSORED ADS | 01609W102 |
| SE | Sea Ltd | 981,083 | $151M | 4.4% | $32.35 | — | SPONSORD ADS | 81141R100 |
| NFLX | Netflix Inc | 278,372 | $139M | 4.0% | $33.24 | +49.7% | COM | 64110L106 |
| PENN | Penn Natl Gaming Inc | 1,892,501 | $138M | 4.0% | $34.59 | +41.8% | COM | 707569109 |
| — | Barrick Gold Corp | 4,853,153 | $136M | 4.0% | $17.45 | — | COM | 067901108 |
| SBUX | Starbucks Corp | 1,462,100 | $126M | 3.6% | $68.03 | +4.1% | COM | 855244109 |
| JD | Jd.Com Inc | 1,521,943 | $118M | 3.4% | $52.64 | — | SPON ADR CL A | 47215P106 |
| FCX | Freeport-Mcmoran Inc | 6,318,400 | $98.82M | 2.9% | $8.93 | +51.1% | CL B | 35671D857 |
| — | Nuance Communications Inc | 2,911,525 | $96.63M | 2.8% | $33.19 | — | COM | 67020Y100 |
| MELI | Mercadolibre Inc | 71,121 | $76.99M | 2.2% | $916.80 | +18.4% | COM | 58733R102 |
| GDX | Vaneck Vectors Etf Tr | 1,808,825 | $70.83M | 2.1% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | Alphabet Inc | 41,181 | $60.35M | 1.8% | $65.12 | +16.1% | CAP STK CL A | 02079K305 |
| NEE | Nextera Energy Inc | 215,884 | $59.92M | 1.7% | $60.28 | 0.0% | COM | 65339F101 |
| META | Facebook Inc | 207,895 | $54.45M | 1.6% | $191.96 | +33.4% | CL A | 30303M102 |
| ALNY | Alnylam Pharmaceuticals Inc | 368,419 | $53.64M | 1.6% | $110.47 | +28.6% | COM | 02043Q107 |
| — | Reata Pharmaceuticals Inc | 543,901 | $52.99M | 1.5% | $151.00 | — | CL A | 75615P103 |
| — | Smartsheet Inc | 1,070,448 | $52.9M | 1.5% | $50.84 | — | COM CL A | 83200N103 |
| WDAY | Workday Inc | 236,095 | $50.79M | 1.5% | $151.68 | +30.4% | CL A | 98138H101 |
| XLI | Select Sector Spdr Tr | 650,000 | $50.04M | 1.5% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| FIS | Fidelity Natl Information Sv | 317,851 | $46.79M | 1.4% | $120.14 | +7.2% | COM | 31620M106 |
| VZ | Verizon Communications Inc | 567,443 | $33.76M | 1.0% | $42.06 | +1.2% | COM | 92343V104 |
| CCL | Carnival Corp | 2,002,500 | $30.4M | 0.9% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| BKNG | Booking Holdings Inc | 17,290 | $29.58M | 0.9% | $1497.60 | +15.4% | COM | 09857L108 |
| EXPE | Expedia Group Inc | 316,278 | $29M | 0.8% | $89.22 | 0.0% | COM NEW | 30212P303 |
| PYPL | Paypal Hldgs Inc | 141,333 | $27.85M | 0.8% | $110.15 | +70.6% | COM | 70450Y103 |
| CCL | Carnival Corp | 1,818,100 | $27.6M | 0.8% | $14.98 | +3.2% | Call | 143658300 |
| — | General Electric Co | 4,375,778 | $27.26M | 0.8% | $9.57 | — | COM | 369604103 |
| LYV | Live Nation Entertainment In | 489,607 | $26.38M | 0.8% | $43.83 | +17.6% | COM | 538034109 |
| WEN | Wendys Co | 1,170,047 | $26.09M | 0.8% | $20.13 | +9.5% | COM | 95058W100 |
| TAL | Tal Education Group | 312,300 | $23.75M | 0.7% | $53.26 | — | SPONSORED ADS | 874080104 |
| SYF | Synchrony Financial | 883,630 | $23.13M | 0.7% | $17.91 | +19.6% | COM | 87165B103 |
| CVNA | Carvana Co | 91,916 | $20.5M | 0.6% | $177.30 | 0.0% | CL A | 146869102 |
| PANW | Palo Alto Networks Inc | 82,300 | $20.14M | 0.6% | $41.60 | 0.0% | COM | 697435105 |
| REGN | Regeneron Pharmaceuticals | 35,582 | $19.92M | 0.6% | $564.49 | +6.8% | COM | 75886F107 |
| DIS | Disney Walt Co | 143,300 | $17.78M | 0.5% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| FSLY | Fastly Inc | 180,442 | $16.9M | 0.5% | $33.18 | +161.6% | CL A | 31188V100 |
| LEN | Lennar Corp | 184,872 | $15.1M | 0.4% | $47.29 | +39.3% | CL A | 526057104 |
| ADI | Analog Devices Inc | 127,511 | $14.89M | 0.4% | $106.45 | 0.0% | COM | 032654105 |
| BMRN | Biomarin Pharmaceutical Inc | 192,700 | $14.66M | 0.4% | $99.39 | +1.8% | COM | 09061G101 |
| YUM | Yum Brands Inc | 151,124 | $13.8M | 0.4% | $76.84 | +8.5% | COM | 988498101 |
| USB | Us Bancorp Del | 363,500 | $13.03M | 0.4% | $28.25 | +2.5% | COM NEW | 902973304 |
| SONY | Sony Corp | 167,335 | $12.84M | 0.4% | $76.75 | — | SPONSORED ADR | 835699307 |
| — | Dish Network Corporation | 392,679 | $11.4M | 0.3% | $35.47 | — | CL A | 25470M109 |
| IQV | Iqvia Hldgs Inc | 71,710 | $11.3M | 0.3% | $142.88 | +9.7% | COM | 46266C105 |
| NET | Cloudflare Inc | 256,535 | $10.53M | 0.3% | $38.28 | 0.0% | CL A COM | 18915M107 |
| UBER | Uber Technologies Inc | 271,444 | $9.902M | 0.3% | $33.01 | 0.0% | COM | 90353T100 |
| QCOM | Qualcomm Inc | 82,569 | $9.717M | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| JPM | Jpmorgan Chase & Co | 98,165 | $9.45M | 0.3% | $81.74 | +4.5% | COM | 46625H100 |
| TECK | Teck Resources Ltd | 661,200 | $9.204M | 0.3% | $11.84 | 0.0% | CL B | 878742204 |
| ONC | Beigene Ltd | 31,025 | $8.887M | 0.3% | $203.70 | — | SPONSORED ADR | 07725L102 |
| FLEX | Flex Ltd | 711,240 | $7.923M | 0.2% | $8.13 | +0.4% | ORD | Y2573F102 |
| DIS | Disney Walt Co | 29,900 | $3.71M | 0.1% | $107.86 | +13.2% | Call | 254687106 |
| LVS | Las Vegas Sands Corp | 77,901 | $3.635M | 0.1% | $56.82 | -19.7% | COM | 517834107 |
| DHI | D R Horton Inc | 46,470 | $3.515M | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| — | Arco Platform Ltd Com | 84,675 | $3.458M | 0.1% | $40.84 | — | CL A | G04553106 |
| — | General Electric Co | 420,700 | $2.621M | 0.1% | $9.57 | — | Call | 369604103 |
| — | Vapotherm Inc | 77,660 | $2.252M | 0.1% | $32.65 | — | COM | 922107107 |
| ZLAB | Zai Lab Ltd | 20,570 | $1.711M | 0.0% | $83.18 | — | ADR | 98887Q104 |