Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,000 | $17.81M | 10.4% | $296.77 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $9.296M | 5.4% | $46.48 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $8.983M | 5.2% | $161.51 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 50,000 | $8.434M | 4.9% | $145.09 | +0.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 60,000 | $7.819M | 4.5% | $108.33 | +23.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 30,000 | $6.719M | 3.9% | $50.22 | 0.0% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6.267M | 3.6% | $102.91 | +21.2% | COM | 874054109 |
| SONY | SONY CORP | 100,000 | $5.913M | 3.4% | $52.39 | — | SPONSORED ADR | 835699307 |
| — | ZYNGA INC | 1,000,000 | $5.82M | 3.4% | $4.40 | — | CL A | 98986T108 |
| MA | MASTERCARD INC | 20,000 | $5.431M | 3.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $5.31M | 3.1% | $105.71 | +10.8% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $5.292M | 3.1% | $52.92 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 30,000 | $5.222M | 3.0% | $4.13 | +1.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,000 | $4.885M | 2.8% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4.793M | 2.8% | $88.95 | 0.0% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 30,000 | $4.77M | 2.8% | $155.39 | 0.0% | COM | 37940X102 |
| RACE | FERRARI N V | 30,000 | $4.623M | 2.7% | $121.84 | +30.9% | COM | N3167Y103 |
| PPG | PPG INDS INC | 35,000 | $4.148M | 2.4% | $101.82 | 0.0% | COM | 693506107 |
| — | TWITTER INC | 100,000 | $4.12M | 2.4% | $41.20 | — | COM | 90184L102 |
| — | JUNIPER NETWORKS INC | 150,000 | $3.713M | 2.2% | — | — | Call | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,771 | $3.474M | 2.0% | $181.89 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 200,000 | $3.16M | 1.8% | $11.48 | +39.4% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $2.899M | 1.7% | $22.70 | +38.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 20,000 | $2.781M | 1.6% | $129.91 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 10,000 | $2.676M | 1.6% | $31.29 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 20,000 | $2.585M | 1.5% | $102.86 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 50,000 | $2.577M | 1.5% | $43.02 | 0.0% | COM | 458140100 |
| HAS | HASBRO INC | 20,000 | $2.374M | 1.4% | $76.93 | +16.2% | COM | 418056107 |
| — | SPLUNK INC | 20,000 | $2.357M | 1.4% | $125.77 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 30,000 | $2.288M | 1.3% | $46.50 | +39.7% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.143M | 1.2% | $44.12 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 8,000 | $2.031M | 1.2% | $53.24 | +2.1% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 20,000 | $1.956M | 1.1% | $90.53 | +0.9% | COM | 285512109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $1.829M | 1.1% | $11.93 | — | COM | 518415104 |
| NFLX | NETFLIX INC | 5,000 | $1.338M | 0.8% | $31.29 | 0.0% | Call | 64110L106 |
| SFIX | STITCH FIX INC | 60,000 | $1.155M | 0.7% | $26.83 | -13.4% | COM CL A | 860897107 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1.037M | 0.6% | $24.29 | 0.0% | CL C | 24703L202 |
| FISV | FISERV INC | 10,000 | $1.036M | 0.6% | $102.09 | 0.0% | COM | 337738108 |
| ROKU | ROKU INC | 10,000 | $1.018M | 0.6% | $80.28 | +52.3% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $929K | 0.5% | $40.19 | 0.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 5,000 | $628K | 0.4% | $78.74 | +66.5% | CL A | 76680R206 |
| HUYA | HUYA INC | 15,293 | $362K | 0.2% | $23.67 | — | ADS REP SHS A | 44852D108 |