Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 19,434,307 | $344M | 14.9% | $36.33 | -41.2% | CL A | 22266T109 |
| MSFT | Microsoft Corp | 1,020,305 | $315M | 13.6% | $179.34 | +62.5% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc | 4,836,809 | $241M | 10.4% | $8.93 | +368.4% | CL B | 35671D857 |
| AMZN | Amazon Com Inc | 60,997 | $199M | 8.6% | $113.12 | +36.6% | COM | 023135106 |
| CVX | Chevron Corp New | 964,880 | $157M | 6.8% | $99.98 | +22.8% | COM | 166764100 |
| TMUS | T-Mobile Us Inc | 891,207 | $114M | 5.0% | $100.86 | +14.1% | COM | 872590104 |
| SPY | Spdr S&P 500 Etf Tr | 239,600 | $108M | 4.7% | — | — | Put | 78462F103 |
| TECK | Teck Resources Ltd | 2,420,125 | $97.75M | 4.2% | $35.75 | 0.0% | CL B | 878742204 |
| WSC | Willscot Mobil Mini Hldng Co | 1,927,271 | $75.41M | 3.3% | $37.05 | +1.5% | COM CL A | 971378104 |
| KBR | Kbr Inc | 1,201,903 | $65.78M | 2.9% | $37.50 | +24.3% | COM | 48242W106 |
| — | Smartsheet Inc | 961,722 | $52.68M | 2.3% | $63.63 | — | COM CL A | 83200N103 |
| CTRA | Coterra Energy Inc | 1,776,000 | $47.9M | 2.1% | $19.24 | 0.0% | COM | 127097103 |
| PLTR | Palantir Technologies Inc | 3,340,537 | $45.87M | 2.0% | $20.22 | -34.0% | CL A | 69608A108 |
| PRCT | Procept Biorobotics Corp | 1,128,041 | $39.47M | 1.7% | $37.49 | -35.8% | COM | 74276L105 |
| BKNG | Booking Holdings Inc | 14,778 | $34.7M | 1.5% | $2191.97 | +4.9% | COM | 09857L108 |
| — | Pioneer Nat Res Co | 130,375 | $32.6M | 1.4% | $250.03 | — | COM | 723787107 |
| PNC | Pnc Finl Svcs Group Inc | 168,726 | $31.12M | 1.3% | $174.10 | 0.0% | COM | 693475105 |
| OPCH | Option Care Health Inc | 863,148 | $24.65M | 1.1% | $19.62 | +28.0% | COM NEW | 68404L201 |
| CVE | Cenovus Energy Inc | 1,438,375 | $23.99M | 1.0% | $13.81 | 0.0% | COM | 15135U109 |
| — | Zendesk Inc | 167,660 | $20.17M | 0.9% | $120.29 | — | COM | 98936J101 |
| WDAY | Workday Inc | 82,500 | $19.75M | 0.9% | $238.31 | 0.0% | CL A | 98138H101 |
| GLBE | Global E Online Ltd | 575,630 | $19.45M | 0.8% | $37.73 | 0.0% | SHS | M5216V106 |
| NYT | New York Times Co | 409,325 | $18.76M | 0.8% | $41.45 | 0.0% | CL A | 650111107 |
| AR | Antero Resources Corp | 491,800 | $15.02M | 0.7% | $22.45 | 0.0% | COM | 03674X106 |
| — | Anaplan Inc | 211,315 | $13.75M | 0.6% | $65.05 | — | COM | 03272L108 |
| EXPE | Expedia Group Inc | 56,565 | $11.07M | 0.5% | $135.42 | +37.1% | COM NEW | 30212P303 |
| ALNY | Alnylam Pharmaceuticals Inc | 63,945 | $10.44M | 0.5% | $152.35 | 0.0% | COM | 02043Q107 |
| OSCR | Oscar Health Inc | 994,289 | $9.913M | 0.4% | $31.30 | -76.2% | CL A | 687793109 |
| NFLX | Netflix Inc | 26,240 | $9.829M | 0.4% | $41.63 | 0.0% | COM | 64110L106 |
| PSX | Phillips 66 | 113,335 | $9.791M | 0.4% | $72.84 | 0.0% | COM | 718546104 |
| SEDG | Solaredge Technologies Inc | 29,900 | $9.639M | 0.4% | $274.65 | 0.0% | COM | 83417M104 |
| MOS | Mosaic Co New | 143,825 | $9.564M | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| LVS | Las Vegas Sands Corp | 230,000 | $8.94M | 0.4% | — | — | Call | 517834107 |
| IHS | Ihs Holding Limited | 771,096 | $8.544M | 0.4% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| SNAP | Snap Inc | 235,440 | $8.473M | 0.4% | $56.28 | -35.7% | CL A | 83304A106 |
| ABCL | Abcellera Biologics Inc | 659,750 | $6.433M | 0.3% | $17.68 | -46.4% | COM | 00288U106 |
| SE | Sea Ltd | 48,396 | $5.797M | 0.3% | $63.09 | — | SPONSORD ADS | 81141R100 |
| EWZ | Ishares Inc | 144,565 | $5.466M | 0.2% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| RUN | Sunrun Inc | 178,450 | $5.42M | 0.2% | $46.80 | -40.4% | COM | 86771W105 |
| BTI | British Amern Tob Plc | 120,950 | $5.099M | 0.2% | $37.41 | — | SPONSORED ADR | 110448107 |
| FLEX | Flex Ltd | 240,666 | $4.464M | 0.2% | $12.32 | +3.7% | ORD | Y2573F102 |
| — | Dish Network Corporation | 112,400 | $3.557M | 0.2% | $42.76 | — | CL A | 25470M109 |
| COMP | Compass Inc | 399,100 | $3.137M | 0.1% | $10.95 | -28.1% | CL A | 20464U100 |
| CCC | Ccc Intelligent Solutions Hl | 281,879 | $3.112M | 0.1% | $10.34 | +1.5% | COM | 12510Q100 |
| CRBU | Caribou Biosciences Inc | 271,430 | $2.492M | 0.1% | $24.45 | -56.9% | COM | 142038108 |
| OPEN | Opendoor Technologies Inc | 233,000 | $2.015M | 0.1% | $19.10 | -49.7% | COM | 683712103 |
| RXRX | Recursion Pharmaceuticals In | 273,650 | $1.959M | 0.1% | $27.45 | -61.3% | CL A | 75629V104 |
| — | Reata Pharmaceuticals Inc | 58,997 | $1.933M | 0.1% | $139.92 | — | CL A | 75615P103 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1.802M | 0.1% | $22.57 | +7.2% | COM | 004225108 |
| — | Cazoo Group Ltd | 140,100 | $387K | 0.0% | $6.03 | — | COM | G2007L105 |
| — | Sensei Biotherapeutics Inc | 100,000 | $231K | 0.0% | $14.53 | — | COM | 81728A108 |