Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 15,506,097 | $432M | 14.0% | $39.14 | -11.7% | CL A | 22266T109 |
| AMZN | Amazon Com Inc | 97,566 | $321M | 10.4% | $110.13 | +56.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 116,994 | $313M | 10.2% | $110.05 | +22.7% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 2,107,315 | $232M | 7.5% | $75.72 | +39.6% | COM | 855244109 |
| MSFT | Microsoft Corp | 777,689 | $219M | 7.1% | $143.74 | +95.3% | COM | 594918104 |
| PANW | Palo Alto Networks Inc | 399,036 | $191M | 6.2% | $45.80 | +53.4% | COM | 697435105 |
| FCX | Freeport-Mcmoran Inc | 4,836,809 | $157M | 5.1% | $8.93 | +270.3% | CL B | 35671D857 |
| EXPE | Expedia Group Inc | 914,282 | $150M | 4.9% | $135.42 | +13.2% | COM NEW | 30212P303 |
| TMUS | T-Mobile Us Inc | 855,187 | $109M | 3.5% | $99.17 | +35.7% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 43,529 | $103M | 3.4% | $2191.97 | +0.7% | COM | 09857L108 |
| ABNB | Airbnb Inc | 501,351 | $84.1M | 2.7% | $156.89 | -2.6% | COM CL A | 009066101 |
| — | Reata Pharmaceuticals Inc | 695,033 | $69.93M | 2.3% | $139.92 | — | CL A | 75615P103 |
| INTU | Intuit | 87,149 | $47.02M | 1.5% | $373.72 | +40.3% | COM | 461202103 |
| CVNA | Carvana Co | 137,237 | $41.38M | 1.3% | $240.61 | +38.2% | CL A | 146869102 |
| PLTR | Palantir Technologies Inc | 1,632,937 | $39.26M | 1.3% | $27.43 | -11.1% | CL A | 69608A108 |
| LYV | Live Nation Entertainment In | 427,750 | $38.98M | 1.3% | $84.21 | 0.0% | COM | 538034109 |
| META | Facebook Inc | 105,883 | $35.94M | 1.2% | $283.75 | +26.1% | CL A | 30303M102 |
| KBR | Kbr Inc | 865,596 | $34.1M | 1.1% | $34.83 | +6.3% | COM | 48242W106 |
| MRNA | Moderna Inc | 85,971 | $33.09M | 1.1% | $178.71 | +106.4% | COM | 60770K107 |
| ZM | Zoom Video Communications In | 117,690 | $30.78M | 1.0% | $337.16 | 0.0% | CL A | 98980L101 |
| PENN | Penn Natl Gaming Inc | 417,200 | $30.23M | 1.0% | $34.59 | +112.5% | COM | 707569109 |
| — | Coupa Software Inc | 137,634 | $30.17M | 1.0% | $252.87 | — | COM | 22266L106 |
| SE | Sea Ltd | 87,874 | $28.01M | 0.9% | $32.35 | — | SPONSORD ADS | 81141R100 |
| FLEX | Flex Ltd | 1,533,910 | $27.12M | 0.9% | $11.53 | +16.6% | ORD | Y2573F102 |
| TECK | Teck Resources Ltd | 1,044,452 | $26.02M | 0.8% | $16.26 | +40.9% | CL B | 878742204 |
| OPCH | Option Care Health Inc | 1,032,987 | $25.06M | 0.8% | $18.60 | +24.7% | COM NEW | 68404L201 |
| — | Liberty Media Corp Del | 485,800 | $24.98M | 0.8% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | Dish Network Corporation | 550,927 | $23.94M | 0.8% | $43.12 | — | CL A | 25470M109 |
| FTCHQ | Farfetch Ltd | 629,470 | $23.59M | 0.8% | $45.76 | -3.2% | ORD SH CL A | 30744W107 |
| PRCT | Procept Biorobotics Corp | 600,000 | $22.89M | 0.7% | $38.38 | 0.0% | COM | 74276L105 |
| — | Nektar Therapeutics | 1,000,000 | $17.96M | 0.6% | $20.00 | — | COM | 640268108 |
| OSCR | Oscar Health Inc | 994,289 | $17.29M | 0.6% | $31.30 | -45.8% | CL A | 687793109 |
| STNE | Stoneco Ltd | 382,100 | $13.27M | 0.4% | $34.72 | — | COM CL A | G85158106 |
| ABCL | Abcellera Biologics Inc | 659,750 | $13.22M | 0.4% | $17.68 | 0.0% | COM | 00288U106 |
| FSLY | Fastly Inc | 257,695 | $10.42M | 0.3% | $46.14 | 0.0% | CL A | 31188V100 |
| LAD | Lithia Mtrs Inc | 29,081 | $9.22M | 0.3% | $348.16 | 0.0% | COM | 536797103 |
| LVS | Las Vegas Sands Corp | 230,000 | $8.418M | 0.3% | — | — | Call | 517834107 |
| CFLT | Confluent Inc | 140,300 | $8.369M | 0.3% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| CRBU | Caribou Biosciences Inc | 271,430 | $6.479M | 0.2% | $24.45 | 0.0% | COM | 142038108 |
| RXRX | Recursion Pharmaceuticals In | 259,941 | $5.981M | 0.2% | $28.34 | 0.0% | CL A | 75629V104 |
| OMF | Onemain Hldgs Inc | 83,750 | $4.634M | 0.2% | $56.61 | +2.7% | COM | 68268W103 |
| — | Smartsheet Inc | 64,709 | $4.453M | 0.1% | $72.32 | — | COM CL A | 83200N103 |
| BBBY | Overstock Com Inc Del | 49,650 | $3.869M | 0.1% | $76.22 | 0.0% | COM | 690370101 |
| S | Sentinelone Inc | 60,000 | $3.214M | 0.1% | $42.50 | +29.2% | CL A | 81730H109 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $2.963M | 0.1% | $10.34 | 0.0% | COM | 12510Q100 |
| CF | Cf Inds Hldgs Inc | 47,000 | $2.624M | 0.1% | $46.03 | -5.0% | COM | 125269100 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1.236M | 0.0% | $22.57 | -14.6% | COM | 004225108 |
| — | Sensei Biotherapeutics Inc | 100,000 | $1.052M | 0.0% | $14.53 | — | COM | 81728A108 |
| — | Decarbonization Plus Acqu Ii | 94,900 | $954K | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |