Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $4.011B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,128,753 | $502M | 12.5% | $143.74 | +55.1% | — | 594918104 |
| SBUX | Starbucks Corp | 2,258,880 | $247M | 6.2% | $75.17 | +25.1% | — | 855244109 |
| AMZN | Amazon Com Inc | 75,648 | $234M | 5.8% | $93.62 | +69.3% | — | 023135106 |
| FCX | Freeport-Mcmoran Inc | 6,124,379 | $202M | 5.0% | $8.93 | +239.7% | — | 35671D857 |
| TMUS | T-Mobile Us Inc | 1,588,140 | $199M | 5.0% | $99.17 | +22.8% | — | 872590104 |
| C | Citigroup Inc | 2,124,909 | $155M | 3.9% | $56.18 | 0.0% | — | 172967424 |
| PLTR | Palantir Technologies Inc | 5,983,992 | $139M | 3.5% | $27.43 | 0.0% | — | 69608A108 |
| PANW | Palo Alto Networks Inc | 417,084 | $134M | 3.3% | $45.80 | +29.8% | — | 697435105 |
| SE | Sea Ltd | 583,082 | $130M | 3.2% | $32.35 | — | — | 81141R100 |
| AFRM | Affirm Hldgs Inc | 1,378,692 | $97.5M | 2.4% | $97.16 | 0.0% | — | 00827B106 |
| PENN | Penn Natl Gaming Inc | 900,304 | $94.39M | 2.4% | $34.59 | +220.2% | — | 707569109 |
| TECK | Teck Resources Ltd | 4,551,060 | $87.29M | 2.2% | $16.26 | +24.6% | — | 878742204 |
| CMI | Cummins Inc | 324,725 | $84.14M | 2.1% | $205.93 | +7.8% | — | 231021106 |
| ON | On Semiconductor Corp | 1,841,239 | $76.61M | 1.9% | $38.38 | 0.0% | — | 682189105 |
| EXPE | Expedia Group Inc | 443,094 | $76.27M | 1.9% | $113.96 | +34.0% | — | 30212P303 |
| — | Reata Pharmaceuticals Inc | 749,897 | $74.77M | 1.9% | $143.48 | — | — | 75615P103 |
| — | Barrick Gold Corp | 3,606,850 | $71.42M | 1.8% | $17.45 | — | — | 067901108 |
| BKNG | Booking Holdings Inc | 29,904 | $69.67M | 1.7% | $2185.19 | 0.0% | — | 09857L108 |
| INTU | Intuit | 175,515 | $67.23M | 1.7% | $373.72 | 0.0% | — | 461202103 |
| GOOGL | Alphabet Inc | 31,157 | $64.26M | 1.6% | $77.91 | +25.7% | — | 02079K305 |
| MELI | Mercadolibre Inc | 43,261 | $63.69M | 1.6% | $916.80 | +85.1% | — | 58733R102 |
| BLDR | Builders Firstsource Inc | 1,315,579 | $61M | 1.5% | $42.57 | 0.0% | — | 12008R107 |
| — | General Electric Co | 4,375,778 | $57.45M | 1.4% | $9.57 | — | — | 369604103 |
| CVNA | Carvana Co | 213,867 | $56.12M | 1.4% | $218.87 | +25.9% | — | 146869102 |
| META | Facebook Inc | 185,414 | $54.61M | 1.4% | $267.39 | 0.0% | — | 30303M102 |
| FLEX | Flex Ltd | 2,801,260 | $51.29M | 1.3% | $11.53 | +19.5% | — | Y2573F102 |
| UBER | Uber Technologies Inc | 871,675 | $47.52M | 1.2% | $48.07 | +16.1% | — | 90353T100 |
| TSM | Taiwan Semiconductor Mfg Ltd | 391,475 | $46.3M | 1.2% | $118.28 | — | — | 874039100 |
| — | Linde Plc | 159,185 | $44.59M | 1.1% | $265.02 | — | — | G5494J103 |
| RUN | Sunrun Inc | 661,535 | $40.01M | 1.0% | $62.08 | +11.9% | — | 86771W105 |
| JPM | Jpmorgan Chase & Co | 258,420 | $39.34M | 1.0% | $127.25 | 0.0% | — | 46625H100 |
| CAT | Caterpillar Inc | 156,400 | $36.26M | 0.9% | $189.09 | 0.0% | — | 149123101 |
| AA | Alcoa Corp | 1,102,000 | $35.8M | 0.9% | $16.62 | +45.4% | — | 013872106 |
| ASHR | Dbx Etf Tr | 915,910 | $35.37M | 0.9% | $40.06 | — | — | 233051879 |
| CPNG | Coupang Inc | 714,285 | $35.25M | 0.9% | $46.22 | 0.0% | — | 22266T109 |
| USFD | Us Foods Hldg Corp | 890,415 | $33.94M | 0.8% | $34.80 | +3.9% | — | 912008109 |
| FHN | First Horizon Corporation | 1,954,150 | $33.05M | 0.8% | $13.32 | 0.0% | — | 320517105 |
| — | Nuance Communications Inc | 747,851 | $32.64M | 0.8% | $33.19 | — | — | 67020Y100 |
| V | Visa Inc | 144,030 | $30.5M | 0.8% | $203.18 | 0.0% | — | 92826C839 |
| FIS | Fidelity Natl Information Sv | 204,650 | $28.78M | 0.7% | $122.30 | 0.0% | — | 31620M106 |
| MA | Mastercard Incorporated | 78,874 | $28.08M | 0.7% | $339.57 | 0.0% | — | 57636Q104 |
| OSCR | Oscar Health Inc | 994,289 | $26.73M | 0.7% | $31.30 | 0.0% | — | 687793109 |
| ABCL | Abcellera Biologics Inc | 659,750 | $22.41M | 0.6% | $45.73 | -12.9% | — | 00288U106 |
| VALE | Vale S A | 1,286,612 | $22.36M | 0.6% | $17.05 | — | — | 91912E105 |
| SYF | Synchrony Financial | 547,100 | $22.25M | 0.6% | $34.52 | 0.0% | — | 87165B103 |
| — | Liberty Media Corp Del | 485,800 | $21.03M | 0.5% | $42.60 | — | — | 531229854 |
| FSLR | First Solar Inc | 239,475 | $20.91M | 0.5% | $86.88 | +5.6% | — | 336433107 |
| — | Nektar Therapeutics | 1,000,000 | $20M | 0.5% | $20.00 | — | — | 640268108 |
| KBR | Kbr Inc | 516,057 | $19.81M | 0.5% | $30.25 | 0.0% | — | 48242W106 |
| SNOW | Snowflake Inc | 84,745 | $19.43M | 0.5% | $266.89 | 0.0% | — | 833445109 |
| JD | Jd.Com Inc | 205,313 | $17.31M | 0.4% | $52.64 | — | — | 47215P106 |
| PYPL | Paypal Hldgs Inc | 67,188 | $16.32M | 0.4% | $110.15 | +128.7% | — | 70450Y103 |
| MU | Micron Technology Inc | 183,726 | $16.21M | 0.4% | $82.77 | 0.0% | — | 595112103 |
| ARRY | Array Technologies Inc | 518,250 | $15.45M | 0.4% | $40.32 | -1.0% | — | 04271T100 |
| — | Fisker Inc | 710,900 | $12.24M | 0.3% | $17.22 | — | — | 33813J106 |
| OPCH | Option Care Health Inc | 656,568 | $11.65M | 0.3% | $16.45 | +13.9% | — | 68404L201 |
| NET | Cloudflare Inc | 96,738 | $6.797M | 0.2% | $56.71 | +35.9% | — | 18915M107 |
| — | Canadian Pac Ry Ltd | 13,922 | $5.318M | 0.1% | $381.99 | — | — | 13645T100 |
| STLD | Steel Dynamics Inc | 97,700 | $4.959M | 0.1% | $38.96 | 0.0% | — | 858119100 |
| TIGR | Up Fintech Hldg Ltd | 274,635 | $4.886M | 0.1% | $17.79 | — | — | 91531W106 |
| — | Dish Network Corporation | 112,400 | $4.069M | 0.1% | — | — | CALL | 25470M109 |
| CCC | Dragoneer Growth Opportun Co | 281,879 | $2.861M | 0.1% | $10.15 | — | — | G28302100 |
| — | Sensei Biotherapeutics Inc | 100,000 | $1.453M | 0.0% | $14.53 | — | — | 81728A108 |