CIK: 0001651473 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $309,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 100,000 | $17,326 | 5.6% | $151.53 | +4.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $16,134 | 5.2% | $44.12 | +5.6% | Call | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $16,093 | 5.2% | $296.77 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,000 | $14,783 | 4.8% | $88.51 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 100,000 | $14,463 | 4.7% | $119.28 | +13.8% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 800,000 | $13,064 | 4.2% | $13.91 | +5.8% | CL A | 83304A106 |
| NVDA | NVIDIA CORP | 50,000 | $11,765 | 3.8% | $4.55 | +13.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,000 | $11,519 | 3.7% | $42.73 | +0.6% | COM | 595017104 |
| SONY | SONY CORP | 150,000 | $10,200 | 3.3% | $57.59 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $9,707 | 3.1% | $161.51 | +2.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $9,172 | 3.0% | $29.76 | +23.7% | COM | 007903107 |
| FDX | FEDEX CORP | 60,000 | $9,073 | 2.9% | $137.51 | 0.0% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 50,000 | $9,040 | 2.9% | $149.35 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 50,000 | $8,132 | 2.6% | $154.88 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 50,000 | $7,885 | 2.5% | $135.50 | +2.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $6,955 | 2.2% | $108.28 | +9.5% | COM | 31620M106 |
| RNG | RINGCENTRAL INC | 40,000 | $6,747 | 2.2% | $154.08 | +7.0% | CL A | 76680R206 |
| ADBE | ADOBE INC | 20,000 | $6,596 | 2.1% | $294.23 | 0.0% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 60,000 | $6,451 | 2.1% | $94.52 | +2.1% | COM | 285512109 |
| — | SPLUNK INC | 40,000 | $5,991 | 1.9% | $137.77 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $5,810 | 1.9% | $46.48 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 35,000 | $5,794 | 1.9% | $127.55 | +26.8% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 60,000 | $5,294 | 1.7% | $72.86 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 30,000 | $5,293 | 1.7% | $111.76 | 0.0% | COM | 88579Y101 |
| — | ZYNGA INC | 800,000 | $4,896 | 1.6% | $4.40 | — | CL A | 98986T108 |
| NFLX | NETFLIX INC | 15,000 | $4,854 | 1.6% | $30.74 | -3.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 100,000 | $4,796 | 1.5% | $38.56 | 0.0% | COM | 17275R102 |
| — | ANAPLAN INC | 90,000 | $4,716 | 1.5% | $52.40 | — | COM | 03272L108 |
| TTD | THE TRADE DESK INC | 18,000 | $4,676 | 1.5% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | SLACK TECHNOLOGIES INC | 200,000 | $4,496 | 1.5% | $22.48 | — | COM CL A | 83088V102 |
| PPG | PPG INDS INC | 30,000 | $4,005 | 1.3% | $101.82 | +10.5% | COM | 693506107 |
| ADSK | AUTODESK INC | 20,000 | $3,669 | 1.2% | $162.05 | 0.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 30,000 | $3,565 | 1.2% | $100.85 | 0.0% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $3,174 | 1.0% | $40.69 | 0.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,000 | $2,992 | 1.0% | $52.49 | 0.0% | CL A | 22788C105 |
| AAPL | APPLE INC | 10,000 | $2,937 | 0.9% | $50.22 | +23.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2,689 | 0.9% | $44.12 | +5.6% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 90,000 | $2,556 | 0.8% | $26.94 | 0.0% | CL A COM | 70614W100 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $2,438 | 0.8% | — | — | Call | 682189105 |
| SE | SEA LTD | 60,000 | $2,413 | 0.8% | $40.22 | — | SPONSORED ADS | 81141R100 |
| TROX | TRONOX HOLDINGS PLC | 200,000 | $2,284 | 0.7% | — | — | Call | G9087Q102 |
| — | COUPA SOFTWARE INC | 15,000 | $2,194 | 0.7% | $146.27 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $2,121 | 0.7% | $181.89 | — | SPONSORED ADS | 01609W102 |
| CDLX | CARDLYTICS INC | 31,501 | $1,980 | 0.6% | $48.90 | 0.0% | COM | 14161W105 |
| MDB | MONGODB INC | 15,000 | $1,974 | 0.6% | $131.29 | 0.0% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1,654 | 0.5% | $104.72 | 0.0% | COM | N6596X109 |
| — | TWITTER INC | 50,000 | $1,603 | 0.5% | $41.20 | — | COM | 90184L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,000 | $1,340 | 0.4% | $11.93 | — | COM | 518415104 |
| FISV | FISERV INC | 10,000 | $1,156 | 0.4% | $102.09 | +8.1% | COM | 337738108 |
| CVNA | CARVANA CO | 8,000 | $736 | 0.2% | $83.67 | 0.0% | CL A | 146869102 |
| CHWY | CHEWY INC | 25,000 | $725 | 0.2% | $25.58 | 0.0% | CL A | 16679L109 |