Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 360,000 | $19.74M | 4.5% | $42.82 | +3.4% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $15.17M | 3.4% | $37.78 | +222.4% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 80,000 | $14.49M | 3.3% | $140.23 | 0.0% | COM | 254687106 |
| CDLX | CARDLYTICS INC | 100,000 | $14.28M | 3.2% | $64.98 | +64.1% | COM | 14161W105 |
| NSC | NORFOLK SOUTHN CORP | 60,000 | $14.26M | 3.2% | $180.30 | +13.6% | COM | 655844108 |
| META | FACEBOOK INC | 50,000 | $13.66M | 3.1% | $262.55 | +3.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,000 | $13.09M | 3.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 4,000 | $13.03M | 2.9% | $115.16 | +38.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $12.38M | 2.8% | $433.85 | +5.3% | COM | 893641100 |
| QCOM | QUALCOMM INC | 80,000 | $12.19M | 2.8% | $82.25 | +51.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $12.09M | 2.7% | $103.86 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $11.28M | 2.6% | $58.84 | 0.0% | COM | 595112103 |
| LYFT | LYFT INC | 200,000 | $9.826M | 2.2% | $36.39 | 0.0% | CL A COM | 55087P104 |
| TWLO | TWILIO INC | 28,000 | $9.478M | 2.1% | $219.32 | +42.5% | CL A | 90138F102 |
| AAPL | APPLE INC | 70,000 | $9.288M | 2.1% | $99.35 | +17.8% | COM | 037833100 |
| FDX | FEDEX CORP | 35,000 | $9.087M | 2.1% | $153.43 | +63.7% | COM | 31428X106 |
| CSX | CSX CORP | 100,000 | $9.075M | 2.1% | $22.19 | +20.9% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 40,000 | $8.901M | 2.0% | $205.21 | +17.1% | COM | 79466L302 |
| — | SIX FLAGS ENTMT CORP NEW | 260,000 | $8.866M | 2.0% | $34.10 | — | COM | 83001A102 |
| — | SPLUNK INC | 50,000 | $8.495M | 1.9% | $169.90 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 25,000 | $8.473M | 1.9% | $338.92 | — | COM | 22266L106 |
| DE | DEERE & CO | 30,000 | $8.072M | 1.8% | $179.78 | +29.1% | COM | 244199105 |
| SNAP | SNAP INC | 160,000 | $8.011M | 1.8% | $21.43 | +93.8% | CL A | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $7.951M | 1.8% | $90.88 | +48.3% | COM | N6596X109 |
| — | FOLEY TRASIMENE ACQUISITION | 500,000 | $7.55M | 1.7% | $15.10 | — | COM CL A | 344328109 |
| VICR | VICOR CORP | 80,000 | $7.378M | 1.7% | $63.53 | +32.2% | COM | 925815102 |
| ASML | ASML HOLDING N V | 15,000 | $7.316M | 1.7% | $487.73 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 35,000 | $7.288M | 1.6% | $142.76 | +24.7% | COM | 907818108 |
| — | XILINX INC | 50,000 | $7.089M | 1.6% | $141.78 | — | COM | 983919101 |
| SONY | SONY CORP | 70,000 | $7.077M | 1.6% | $67.15 | — | SPONSORED ADR | 835699307 |
| FISV | FISERV INC | 60,000 | $6.832M | 1.5% | $100.96 | +6.7% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 13,000 | $6.789M | 1.5% | $5.13 | +160.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 18,000 | $6.425M | 1.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $6.355M | 1.4% | $89.92 | +73.3% | CL A | 22788C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 131,500 | $6.025M | 1.4% | $32.93 | — | COM | 518415104 |
| — | ACTIVISION BLIZZARD INC | 60,000 | $5.571M | 1.3% | $59.48 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $5.503M | 1.2% | $45.86 | +88.2% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.1M | 1.2% | $44.81 | 0.0% | COM | 90353T100 |
| OKTA | OKTA INC | 20,000 | $5.085M | 1.1% | $186.75 | +27.3% | CL A | 679295105 |
| INTC | INTEL CORP | 100,000 | $4.982M | 1.1% | $44.02 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 100,000 | $4.982M | 1.1% | $44.02 | 0.0% | Call | 458140100 |
| RNG | RINGCENTRAL INC | 13,000 | $4.927M | 1.1% | $250.67 | +24.1% | CL A | 76680R206 |
| REAL | THE REALREAL INC | 250,000 | $4.885M | 1.1% | $15.42 | 0.0% | COM | 88339P101 |
| XPO | XPO LOGISTICS INC | 40,000 | $4.768M | 1.1% | $28.77 | +25.9% | COM | 983793100 |
| — | OUTFRONT MEDIA INC | 225,000 | $4.401M | 1.0% | $19.56 | — | COM | 69007J106 |
| V | VISA INC | 20,000 | $4.375M | 1.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 70,100 | $3.732M | 0.8% | $53.24 | — | COM | 78781P105 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $3.627M | 0.8% | $103.86 | 0.0% | Call | 025816109 |
| — | INSU ACQUISITION CORP II | 225,000 | $3.499M | 0.8% | $15.55 | — | COM CL A | 457821106 |
| — | LAM RESEARCH CORP | 7,000 | $3.306M | 0.7% | $472.29 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 13,000 | $3.04M | 0.7% | $233.85 | — | CL A | G06242104 |
| — | SKILLZ INC | 150,000 | $3M | 0.7% | $20.00 | — | COM | 83067L109 |
| — | JAMF HLDG CORP | 100,000 | $2.992M | 0.7% | $29.92 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $2.762M | 0.6% | $56.21 | 0.0% | COM | 595017104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,000 | $2.662M | 0.6% | $53.24 | — | Call | 78781P105 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.227M | 0.5% | $1727.91 | +9.9% | COM | 09857L108 |
| XYZ | SQUARE INC | 10,000 | $2.176M | 0.5% | $141.19 | +38.2% | CL A | 852234103 |
| — | ZYNGA INC | 200,000 | $1.974M | 0.4% | $8.01 | — | CL A | 98986T108 |
| AMAT | APPLIED MATLS INC | 20,000 | $1.726M | 0.4% | $70.69 | 0.0% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 2,000 | $1.602M | 0.4% | $45.67 | +65.4% | COM CL A | 88339J105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,000 | $1.213M | 0.3% | $36.91 | +4.4% | CL A | 499049104 |
| — | TPG PACE BEN FIN CORP | 30,000 | $776K | 0.2% | $25.87 | — | CL A COM | G8990D125 |