Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SMARTSHEET INC | 240,000 | $17.36M | 5.0% | $72.32 | — | COM CL A | 83200N103 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $17.12M | 4.9% | $396.32 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 300,000 | $16.23M | 4.7% | $42.82 | +10.4% | COM | 191216100 |
| FDX | FEDEX CORP | 50,000 | $14.92M | 4.3% | $184.88 | +46.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $14.09M | 4.1% | $69.17 | +16.8% | COM | 007903107 |
| META | FACEBOOK INC | 40,000 | $13.91M | 4.0% | $283.56 | +12.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 100,000 | $13.7M | 3.9% | $126.45 | 0.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 50,000 | $13.27M | 3.8% | $180.30 | +38.8% | COM | 655844108 |
| ADSK | AUTODESK INC | 40,000 | $11.68M | 3.4% | $287.21 | -0.7% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 40,000 | $9.771M | 2.8% | $227.70 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 300,000 | $9.624M | 2.8% | $30.96 | 0.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 150,000 | $9.462M | 2.7% | $44.66 | +12.1% | COM | 30231G102 |
| V | VISA INC | 40,000 | $9.353M | 2.7% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9.127M | 2.6% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | SPLUNK INC | 60,000 | $8.675M | 2.5% | $144.58 | — | COM | 848637104 |
| TWLO | TWILIO INC | 20,000 | $7.883M | 2.3% | $251.28 | +38.2% | CL A | 90138F102 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.089M | 2.0% | $336.77 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 10,000 | $6.908M | 2.0% | $487.73 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,000 | $6.88M | 2.0% | $140.68 | +18.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $6.803M | 2.0% | $226.77 | — | SPONSORED ADS | 01609W102 |
| VICR | VICOR CORP | 60,000 | $6.344M | 1.8% | $63.53 | +40.1% | COM | 925815102 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $6.172M | 1.8% | $90.88 | +102.8% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $5.83M | 1.7% | $251.93 | +4.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 10,000 | $5.496M | 1.6% | $103.47 | -2.0% | COM | 81762P102 |
| LYFT | LYFT INC | 90,000 | $5.443M | 1.6% | $36.39 | +58.1% | CL A COM | 55087P104 |
| — | VIACOMCBS INC | 115,000 | $5.198M | 1.5% | $45.20 | — | CL B | 92556H206 |
| SNAP | SNAP INC | 75,000 | $5.111M | 1.5% | $21.43 | +180.0% | CL A | 83304A106 |
| CDLX | CARDLYTICS INC | 40,000 | $5.077M | 1.5% | $64.98 | +73.7% | COM | 14161W105 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.012M | 1.4% | $49.52 | +5.5% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.836M | 1.4% | $249.76 | -6.9% | CL A | 833445109 |
| — | TWITTER INC | 70,000 | $4.817M | 1.4% | $65.85 | — | COM | 90184L102 |
| — | OUTFRONT MEDIA INC | 200,000 | $4.806M | 1.4% | $20.47 | — | COM | 69007J106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $4.697M | 1.4% | $69.17 | +16.8% | Call | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $4.691M | 1.3% | $25.29 | 0.0% | COM | 674599105 |
| UNP | UNION PAC CORP | 20,000 | $4.399M | 1.3% | $156.36 | +28.2% | COM | 907818108 |
| — | ZYNGA INC | 400,000 | $4.252M | 1.2% | $9.48 | — | CL A | 98986T108 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4.001M | 1.2% | $15.99 | 0.0% | COM | 67066G104 |
| REAL | THE REALREAL INC | 200,000 | $3.952M | 1.1% | $16.95 | +20.6% | COM | 88339P101 |
| — | COUPA SOFTWARE INC | 15,000 | $3.932M | 1.1% | $262.13 | — | COM | 22266L106 |
| — | SIX FLAGS ENTMT CORP NEW | 80,000 | $3.462M | 1.0% | $34.10 | — | COM | 83001A102 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3.274M | 0.9% | $170.17 | 0.0% | COM NEW | 30212P303 |
| PTON | PELOTON INTERACTIVE INC | 23,000 | $2.852M | 0.8% | $37.78 | +181.7% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 10,000 | $2.796M | 0.8% | $223.60 | 0.0% | COM | 256163106 |
| — | TCV ACQUISITION CORP | 270,000 | $2.676M | 0.8% | $9.91 | — | CL A SHS | G8704C124 |
| XYZ | SQUARE INC | 10,000 | $2.438M | 0.7% | $141.19 | +64.3% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $1.935M | 0.6% | $333.04 | 0.0% | CL A | 98980L101 |
| MP | MP MATERIALS CORP | 50,000 | $1.843M | 0.5% | $31.08 | 0.0% | COM CL A | 553368101 |
| TECK | TECK RESOURCES LTD | 75,000 | $1.728M | 0.5% | $22.75 | 0.0% | CL B | 878742204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1.685M | 0.5% | $32.93 | — | COM | 518415104 |
| PINS | PINTEREST INC | 20,000 | $1.579M | 0.5% | $74.38 | -6.3% | CL A | 72352L106 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $1.498M | 0.4% | $53.07 | 0.0% | COM | 81282V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1.497M | 0.4% | $59.98 | +15.3% | COM | 595017104 |
| PATH | UIPATH INC | 9,100 | $618K | 0.2% | $73.33 | 0.0% | CL A | 90364P105 |