CIK: 0001536411 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,757,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 17,763,525 | $521,892 | 18.9% | $37.74 | -25.4% | CL A | 22266T109 |
| GOOGL | Alphabet Inc | 94,414 | $273,521 | 9.9% | $110.05 | +29.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 800,490 | $269,221 | 9.8% | $148.57 | +111.0% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc | 4,836,809 | $201,840 | 7.3% | $8.93 | +300.5% | CL B | 35671D857 |
| AMZN | Amazon Com Inc | 56,882 | $189,664 | 6.9% | $110.13 | +55.4% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 229,500 | $127,776 | 4.6% | $45.80 | +88.9% | COM | 697435105 |
| CVNA | Carvana Co | 522,127 | $121,024 | 4.4% | $266.01 | +3.4% | CL A | 146869102 |
| BKNG | Booking Holdings Inc | 42,917 | $102,968 | 3.7% | $2191.97 | +6.4% | COM | 09857L108 |
| CVX | Chevron Corp New | 824,440 | $96,748 | 3.5% | $96.10 | 0.0% | COM | 166764100 |
| TMUS | T-Mobile Us Inc | 796,303 | $92,355 | 3.3% | $99.17 | +14.6% | COM | 872590104 |
| ABNB | Airbnb Inc | 496,861 | $82,722 | 3.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| SNAP | Snap Inc | 1,444,155 | $67,919 | 2.5% | $56.28 | 0.0% | CL A | 83304A106 |
| WSC | Willscot Mobil Mini Hldng Co | 1,501,942 | $61,339 | 2.2% | $36.90 | 0.0% | COM CL A | 971378104 |
| KBR | Kbr Inc | 1,036,426 | $49,355 | 1.8% | $36.05 | +17.2% | COM | 48242W106 |
| FLEX | Flex Ltd | 2,537,199 | $46,507 | 1.7% | $12.32 | +9.8% | ORD | Y2573F102 |
| SBUX | Starbucks Corp | 361,990 | $42,342 | 1.5% | $75.72 | +35.0% | COM | 855244109 |
| PRCT | Procept Biorobotics Corp | 1,660,435 | $41,527 | 1.5% | $37.49 | -1.3% | COM | 74276L105 |
| OPCH | Option Care Health Inc | 1,190,938 | $33,870 | 1.2% | $19.62 | +33.8% | COM NEW | 68404L201 |
| — | Smartsheet Inc | 390,011 | $30,206 | 1.1% | $76.60 | — | COM CL A | 83200N103 |
| PLTR | Palantir Technologies Inc | 1,632,937 | $29,736 | 1.1% | $27.43 | -19.5% | CL A | 69608A108 |
| LYV | Live Nation Entertainment In | 244,590 | $29,275 | 1.1% | $84.21 | +28.0% | COM | 538034109 |
| EXPE | Expedia Group Inc | 154,070 | $27,844 | 1.0% | $135.42 | +24.5% | COM NEW | 30212P303 |
| SE | Sea Ltd | 104,689 | $23,420 | 0.8% | $63.09 | — | SPONSORD ADS | 81141R100 |
| IR | Ingersoll Rand Inc | 333,295 | $20,621 | 0.7% | $56.66 | 0.0% | COM | 45687V106 |
| — | Coupa Software Inc | 129,399 | $20,452 | 0.7% | $252.87 | — | COM | 22266L106 |
| — | Dish Network Corporation | 570,434 | $18,505 | 0.7% | $42.76 | — | CL A | 25470M109 |
| — | Reata Pharmaceuticals Inc | 406,264 | $10,713 | 0.4% | $139.92 | — | CL A | 75615P103 |
| GWRE | Guidewire Software Inc | 88,250 | $10,019 | 0.4% | $118.61 | 0.0% | COM | 40171V100 |
| TASK | Taskus Inc | 181,000 | $9,767 | 0.4% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| ABCL | Abcellera Biologics Inc | 659,750 | $9,434 | 0.3% | $17.68 | -14.2% | COM | 00288U106 |
| IHS | Ihs Holding Limited | 771,096 | $8,698 | 0.3% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| LVS | Las Vegas Sands Corp | 230,000 | $8,657 | 0.3% | — | — | Call | 517834107 |
| LAD | Lithia Mtrs Inc | 29,081 | $8,636 | 0.3% | $348.16 | -11.3% | COM | 536797103 |
| OLLI | Ollies Bargain Outlet Hldgs | 158,200 | $8,098 | 0.3% | $60.92 | 0.0% | COM | 681116109 |
| OSCR | Oscar Health Inc | 994,289 | $7,805 | 0.3% | $31.30 | -59.9% | CL A | 687793109 |
| IOT | Samsara Inc | 272,700 | $7,666 | 0.3% | $26.05 | 0.0% | COM CL A | 79589L106 |
| RUN | Sunrun Inc | 178,450 | $6,121 | 0.2% | $46.80 | 0.0% | COM | 86771W105 |
| LMT | Lockheed Martin Corp | 14,450 | $5,136 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| BTI | British Amern Tob Plc | 132,550 | $4,959 | 0.2% | $37.41 | — | SPONSORED ADR | 110448107 |
| FSLY | Fastly Inc | 130,685 | $4,633 | 0.2% | $46.14 | -5.8% | CL A | 31188V100 |
| RXRX | Recursion Pharmaceuticals In | 259,941 | $4,453 | 0.2% | $28.34 | -33.6% | CL A | 75629V104 |
| CRBU | Caribou Biosciences Inc | 271,430 | $4,096 | 0.1% | $24.45 | -20.4% | COM | 142038108 |
| COMP | Compass Inc | 399,100 | $3,628 | 0.1% | $10.95 | 0.0% | CL A | 20464U100 |
| OPEN | Opendoor Technologies Inc | 233,000 | $3,404 | 0.1% | $19.10 | 0.0% | COM | 683712103 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $3,211 | 0.1% | $10.34 | +12.8% | COM | 12510Q100 |
| S | Sentinelone Inc | 60,000 | $3,029 | 0.1% | $42.50 | +37.9% | CL A | 81730H109 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1,736 | 0.1% | $22.57 | -10.9% | COM | 004225108 |
| — | Cazoo Group Ltd | 140,100 | $845 | 0.0% | $6.03 | — | COM | G2007L105 |
| — | Sensei Biotherapeutics Inc | 100,000 | $580 | 0.0% | $14.53 | — | COM | 81728A108 |