CIK: 0001536411 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value ($000): $4,037,262
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | 10,515,368 | $439,753 | 10.9% | $41.31 | -0.9% | — | 22266T109 |
| MSFT | Microsoft Corp | 1,508,016 | $408,522 | 10.1% | $143.74 | +70.3% | — | 594918104 |
| AMZN | Amazon Com Inc | 94,405 | $324,768 | 8.0% | $108.04 | +53.8% | — | 023135106 |
| SBUX | Starbucks Corp | 2,306,245 | $257,861 | 6.4% | $75.72 | +34.3% | — | 855244109 |
| GOOGL | Alphabet Inc | 91,009 | $222,225 | 5.5% | $102.91 | +12.6% | — | 02079K305 |
| FCX | Freeport-Mcmoran Inc | 5,469,100 | $202,958 | 5.0% | $8.93 | +309.0% | — | 35671D857 |
| TMUS | T-Mobile Us Inc | 1,289,235 | $186,720 | 4.6% | $99.17 | +34.3% | — | 872590104 |
| PANW | Palo Alto Networks Inc | 411,015 | $152,507 | 3.8% | $45.80 | +29.4% | — | 697435105 |
| CVNA | Carvana Co | 361,906 | $109,230 | 2.7% | $240.61 | +13.1% | — | 146869102 |
| PLTR | Palantir Technologies Inc | 4,013,692 | $105,801 | 2.6% | $27.43 | -15.7% | — | 69608A108 |
| META | Facebook Inc | 272,488 | $94,747 | 2.3% | $283.75 | +12.3% | — | 30303M102 |
| AFRM | Affirm Hldgs Inc | 1,378,692 | $92,855 | 2.3% | $97.16 | -34.4% | — | 00827B106 |
| NFLX | Netflix Inc | 172,215 | $90,966 | 2.3% | $51.12 | 0.0% | — | 64110L106 |
| — | Reata Pharmaceuticals Inc | 637,344 | $90,203 | 2.2% | $143.48 | — | — | 75615P103 |
| ABNB | Airbnb Inc | 561,831 | $86,039 | 2.1% | $156.89 | 0.0% | — | 009066101 |
| INTU | Intuit | 175,515 | $86,032 | 2.1% | $373.72 | +12.8% | — | 461202103 |
| TECK | Teck Resources Ltd | 3,731,790 | $85,980 | 2.1% | $16.26 | +39.9% | — | 878742204 |
| EXPE | Expedia Group Inc | 506,364 | $82,897 | 2.1% | $120.98 | +40.7% | — | 30212P303 |
| CMI | Cummins Inc | 324,725 | $79,171 | 2.0% | $205.93 | +10.9% | — | 231021106 |
| PENN | Penn Natl Gaming Inc | 900,304 | $68,864 | 1.7% | $34.59 | +149.0% | — | 707569109 |
| BKNG | Booking Holdings Inc | 29,904 | $65,433 | 1.6% | $2185.19 | +5.1% | — | 09857L108 |
| — | General Electric Co | 4,375,778 | $58,898 | 1.5% | $9.57 | — | — | 369604103 |
| MRNA | Moderna Inc | 222,400 | $52,260 | 1.3% | $178.71 | 0.0% | — | 60770K107 |
| KBR | Kbr Inc | 1,325,896 | $50,583 | 1.3% | $34.83 | +8.4% | — | 48242W106 |
| MA | Mastercard Incorporated | 133,528 | $48,750 | 1.2% | $348.87 | +3.8% | — | 57636Q104 |
| V | Visa Inc | 179,435 | $41,955 | 1.0% | $206.69 | +6.9% | — | 92826C839 |
| SE | Sea Ltd | 143,418 | $39,383 | 1.0% | $32.35 | — | — | 81141R100 |
| — | Smartsheet Inc | 495,085 | $35,805 | 0.9% | $72.32 | — | — | 83200N103 |
| USFD | Us Foods Hldg Corp | 890,415 | $34,156 | 0.8% | $34.80 | +11.4% | — | 912008109 |
| CAT | Caterpillar Inc | 156,400 | $34,037 | 0.8% | $189.09 | +12.0% | — | 149123101 |
| GM | General Mtrs Co | 566,125 | $33,498 | 0.8% | $56.71 | 0.0% | — | 37045V100 |
| FLEX | Flex Ltd | 1,712,760 | $30,607 | 0.8% | $11.53 | +17.8% | — | Y2573F102 |
| — | Coupa Software Inc | 107,988 | $28,305 | 0.7% | $262.11 | — | — | 22266L106 |
| ON | On Semiconductor Corp | 706,366 | $27,040 | 0.7% | $38.38 | +2.3% | — | 682189105 |
| BLDR | Builders Firstsource Inc | 566,856 | $24,182 | 0.6% | $42.57 | +8.9% | — | 12008R107 |
| — | Liberty Media Corp Del | 485,800 | $23,420 | 0.6% | $42.60 | — | — | 531229854 |
| OSCR | Oscar Health Inc | 994,289 | $21,377 | 0.5% | $31.30 | -23.5% | — | 687793109 |
| MAR | Marriott Intl Inc New | 135,700 | $18,526 | 0.5% | $139.03 | 0.0% | — | 571903202 |
| — | Nektar Therapeutics | 1,000,000 | $17,160 | 0.4% | $20.00 | — | — | 640268108 |
| OPCH | Option Care Health Inc | 736,068 | $16,098 | 0.4% | $16.75 | +15.1% | — | 68404L201 |
| FTCHQ | Farfetch Ltd | 293,100 | $14,761 | 0.4% | $47.44 | 0.0% | — | 30744W107 |
| SNOW | Snowflake Inc | 49,110 | $11,875 | 0.3% | $266.89 | -12.8% | — | 833445109 |
| CF | Cf Inds Hldgs Inc | 193,900 | $9,976 | 0.2% | $46.03 | 0.0% | — | 125269100 |
| RBLX | Roblox Corp | 59,575 | $5,361 | 0.1% | $80.30 | 0.0% | — | 771049103 |
| MOS | Mosaic Co New | 162,000 | $5,169 | 0.1% | $30.61 | 0.0% | — | 61945C103 |
| OMF | Onemain Hldgs Inc | 83,750 | $5,017 | 0.1% | $56.61 | 0.0% | — | 68268W103 |
| — | Dish Network Corporation | 112,400 | $4,698 | 0.1% | $41.80 | — | — | 25470M109 |
| S | Sentinelone Inc | 100,000 | $4,250 | 0.1% | $42.50 | 0.0% | — | 81730H109 |
| CCC | Dragoneer Growth Opportun Co | 281,879 | $2,808 | 0.1% | $10.15 | — | — | G28302100 |
| ACAD | Acadia Pharmaceuticals Inc | 74,400 | $1,815 | 0.0% | $22.57 | 0.0% | — | 004225108 |
| — | Decarbonization Plus Acqu Ii | 94,900 | $984 | 0.0% | $10.37 | — | — | 24279D105 |
| — | Sensei Biotherapeutics Inc | 100,000 | $976 | 0.0% | $14.53 | — | — | 81728A108 |