Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $36.48M | 12.1% | $413.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 60,000 | $13.13M | 4.3% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 800,000 | $11.33M | 3.7% | $10.32 | 0.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 15,000 | $11.18M | 3.7% | $573.53 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 40,000 | $10.85M | 3.6% | $227.70 | +10.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.29M | 3.4% | $69.17 | +47.8% | COM | 007903107 |
| — | SPLUNK INC | 60,000 | $8.683M | 2.9% | $144.58 | — | COM | 848637104 |
| META | FACEBOOK INC | 25,000 | $8.485M | 2.8% | $283.56 | +26.1% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 35,000 | $8.374M | 2.8% | $180.30 | +29.5% | COM | 655844108 |
| GM | GENERAL MTRS CO | 150,000 | $7.907M | 2.6% | — | — | Call | 37045V100 |
| KO | COCA COLA CO | 150,000 | $7.871M | 2.6% | $42.82 | +14.0% | COM | 191216100 |
| TSLA | TESLA INC | 10,000 | $7.755M | 2.6% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 35,000 | $7.251M | 2.4% | $20.04 | +3.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,000 | $6.954M | 2.3% | $362.28 | -2.1% | CL A | 57636Q104 |
| VICR | VICOR CORP | 51,598 | $6.922M | 2.3% | $63.53 | +88.1% | COM | 925815102 |
| — | SMARTSHEET INC | 100,000 | $6.882M | 2.3% | $72.32 | — | COM CL A | 83200N103 |
| ABNB | AIRBNB INC | 40,000 | $6.71M | 2.2% | $152.75 | 0.0% | COM CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $6.556M | 2.2% | $161.76 | -5.2% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $6.548M | 2.2% | $140.29 | 0.0% | COM | 46625H100 |
| CSX | CSX CORP | 220,000 | $6.543M | 2.2% | $30.96 | -2.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 10,000 | $6.103M | 2.0% | $55.03 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 10,000 | $6.103M | 2.0% | $55.03 | 0.0% | Call | 64110L106 |
| — | SIX FLAGS ENTMT CORP NEW | 135,000 | $5.738M | 1.9% | $37.52 | — | COM | 83001A102 |
| V | VISA INC | 25,000 | $5.569M | 1.8% | $220.99 | +2.7% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 70,000 | $5.171M | 1.7% | $21.43 | +237.1% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 25,000 | $4.9M | 1.6% | $164.14 | +18.9% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 15,000 | $4.536M | 1.5% | $249.76 | +13.9% | CL A | 833445109 |
| KLAC | KLA CORP | 13,000 | $4.349M | 1.4% | $318.72 | 0.0% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.261M | 1.4% | — | — | Call | 247361702 |
| — | LORDSTOWN MOTORS CORP | 500,000 | $3.99M | 1.3% | — | — | Call | 54405Q100 |
| LYFT | LYFT INC | 70,000 | $3.751M | 1.2% | $36.39 | +45.7% | CL A COM | 55087P104 |
| ZS | ZSCALER INC | 13,000 | $3.409M | 1.1% | $251.10 | 0.0% | COM | 98980G102 |
| TWLO | TWILIO INC | 10,000 | $3.191M | 1.1% | $251.28 | +44.9% | CL A | 90138F102 |
| DASH | DOORDASH INC | 15,000 | $3.09M | 1.0% | $191.28 | 0.0% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $3.07M | 1.0% | $64.12 | +6.5% | COM | 595017104 |
| RDW | REDWIRE CORPORATION | 314,889 | $3.032M | 1.0% | $10.42 | 0.0% | COM | 75776W103 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $2.978M | 1.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 100,000 | $2.958M | 1.0% | $25.29 | -0.4% | COM | 674599105 |
| — | TCV ACQUISITION CORP | 280,000 | $2.744M | 0.9% | $9.91 | — | CL A SHS | G8704C124 |
| ASAN | ASANA INC | 25,000 | $2.596M | 0.9% | $83.00 | 0.0% | CL A | 04342Y104 |
| TECK | TECK RESOURCES LTD | 100,000 | $2.491M | 0.8% | $22.79 | +0.5% | CL B | 878742204 |
| OKTA | OKTA INC | 10,000 | $2.373M | 0.8% | $248.28 | 0.0% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.959M | 0.6% | $90.88 | +110.7% | COM | N6596X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1.94M | 0.6% | $32.93 | — | COM | 518415104 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.935M | 0.6% | $77.40 | — | COM | 00507V109 |
| LAW | CS DISCO INC | 40,000 | $1.918M | 0.6% | $50.59 | 0.0% | COM | 126327105 |
| — | TWITTER INC | 30,000 | $1.812M | 0.6% | $65.85 | — | COM | 90184L102 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $1.741M | 0.6% | $37.78 | +192.5% | CL A COM | 70614W100 |
| YOU | CLEAR SECURE INC | 40,500 | $1.663M | 0.6% | $41.82 | 0.0% | COM CL A | 18467V109 |
| AMZN | AMAZON COM INC | 500 | $1.643M | 0.5% | $140.68 | +22.6% | COM | 023135106 |
| BMBL | BUMBLE INC | 25,000 | $1.25M | 0.4% | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | ZYNGA INC | 150,000 | $1.13M | 0.4% | $9.48 | — | CL A | 98986T108 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $1.106M | 0.4% | $53.07 | -5.1% | COM | 81282V100 |
| — | OUTFRONT MEDIA INC | 20,000 | $504K | 0.2% | $20.47 | — | COM | 69007J106 |
| RSKD | RISKIFIED LTD | 20,000 | $456K | 0.2% | $28.06 | 0.0% | SHS CL A | M8216R109 |