Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 453,779 | $37.06M | 19.7% | $17.09 | +266.7% | COM | 92537N108 |
| AMZN | Amazon.Com Inc | 99,005 | $17.86M | 9.5% | $129.82 | +28.6% | COM | 023135106 |
| NVDA | NVIDIA Corp | 16,860 | $15.23M | 8.1% | $38.53 | +88.0% | COM | 67066G104 |
| META | Meta Platforms Inc | 28,742 | $13.96M | 7.4% | $305.43 | +45.1% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 32,265 | $13.57M | 7.2% | $320.38 | +24.6% | COM | 594918104 |
| FOUR | Shift4 Payments Inc | 136,883 | $9.044M | 4.8% | $66.64 | +12.9% | CL A | 82452J109 |
| MRVL | Marvell Technology Group Ltd | 91,050 | $6.454M | 3.4% | $68.06 | 0.0% | COM | 573874104 |
| NOW | ServiceNow Inc | 7,622 | $5.811M | 3.1% | $110.24 | +37.4% | COM | 81762P102 |
| VST | Vistra Corp | 80,000 | $5.572M | 3.0% | $48.74 | 0.0% | COM | 92840M102 |
| JBI | Janus International Group Inc | 366,068 | $5.539M | 2.9% | $11.17 | +30.1% | COM | 47103N106 |
| DHR | Danaher Corp | 21,600 | $5.394M | 2.9% | $216.25 | +11.7% | COM | 235851102 |
| LLY | Eli Lilly and Co | 6,500 | $5.057M | 2.7% | $702.49 | 0.0% | COM | 532457108 |
| IQV | IQVIA Holdings Inc | 17,742 | $4.487M | 2.4% | $196.55 | +18.8% | COM | 46266C105 |
| TMO | Thermo Fisher Scientific Inc | 7,050 | $4.098M | 2.2% | $496.18 | +12.4% | COM | 883556102 |
| AVGO | Broadcom Inc | 3,000 | $3.976M | 2.1% | $121.22 | 0.0% | COM | 11135F101 |
| DELL | Dell Technologies Inc | 30,000 | $3.423M | 1.8% | $90.57 | 0.0% | CL C | 24703L202 |
| NVO | Novo Nordisk A/S | 22,400 | $2.876M | 1.5% | $128.40 | — | SPONSORED ADS | 670100205 |
| CEG | Constellation Energy Corp | 15,000 | $2.773M | 1.5% | $140.32 | 0.0% | COM | 21037T109 |
| DDOG | Datadog Inc | 21,100 | $2.608M | 1.4% | $125.70 | 0.0% | CL A | 23804L103 |
| MDB | Mongodb Inc | 7,132 | $2.558M | 1.4% | $379.62 | +7.6% | CL A | 60937P106 |
| YPF | YPF SA | 110,000 | $2.178M | 1.2% | $19.80 | — | SPONSORED ADS | 984245100 |
| BLCO | Bausch Lomb Corp | 121,471 | $2.101M | 1.1% | $18.14 | -14.4% | COM | 071705107 |
| AMD | Advanced Micro Devices Inc | 9,600 | $1.733M | 0.9% | $108.55 | +61.0% | COM | 007903107 |
| — | Federal National Mortgage Association | 400,000 | $1.596M | 0.8% | $3.99 | — | PFD | 313586752 |
| — | Mirion Technologies Inc | 701,820 | $1.572M | 0.8% | $2.50 | — | *W EXP 06/30/202 | 60471A119 |
| MA | MasterCard Inc | 3,100 | $1.493M | 0.8% | $312.51 | +44.8% | COM | 57636Q104 |
| TTWO | Take-Two Interactive Software Inc | 9,945 | $1.477M | 0.8% | $124.37 | +24.8% | COM | 874054109 |
| — | Terran Orbital Corp | 1,106,704 | $1.45M | 0.8% | $1.31 | — | CL A | 88105P103 |
| ARM | Arm Holdings Plc | 10,000 | $1.25M | 0.7% | $124.99 | — | SPONSORED ADS | 042068205 |
| OCUL | Ocular Therapeutix Inc | 115,000 | $1.046M | 0.6% | $7.10 | 0.0% | COM | 67576A100 |
| DYN | Dyne Therapeutics Inc | 29,000 | $823K | 0.4% | $22.62 | 0.0% | COM | 26818M108 |
| JANX | Janux Therapeutics Inc | 20,000 | $753K | 0.4% | $21.78 | 0.0% | COM | 47103J105 |
| KEYS | Keysight Technologies Inc | 3,650 | $570K | 0.3% | $141.81 | +8.4% | COM | 49338L103 |
| — | Freddie Mac | 150,000 | $567K | 0.3% | $3.78 | — | PFD | 313400624 |
| ORIC | Oric Pharmaceuticals Inc | 40,000 | $550K | 0.3% | $11.88 | 0.0% | COM | 68622P109 |
| GGAL | Grupo Financiero Galicia SA | 20,230 | $514K | 0.3% | $25.42 | — | SPONSORED ADS | 399909100 |
| RTX | RTX Corp | 5,000 | $488K | 0.3% | $56.33 | +54.1% | COM | 75513E101 |
| HDB | HDFC Bank Ltd | 6,500 | $364K | 0.2% | $77.69 | — | SPONSORED ADS | 40415F101 |
| ABCL | Abcellera Biologics Inc | 47,265 | $214K | 0.1% | $5.10 | 0.0% | COM | 00288U106 |