Location: New York, NY
CIK: 0001651473 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,000 | $33.25M | 10.7% | $413.70 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 70,000 | $15.57M | 5.0% | $219.28 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 210,000 | $12.31M | 3.9% | $56.36 | 0.0% | COM | 37045V100 |
| DE | DEERE & CO | 30,000 | $10.29M | 3.3% | $328.58 | 0.0% | COM | 244199105 |
| META | META PLATFORMS INC | 30,000 | $10.09M | 3.2% | $291.25 | +13.2% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 13,000 | $9.349M | 3.0% | $719.15 | — | COM | 512807108 |
| RACE | FERRARI N V | 35,000 | $9.059M | 2.9% | $246.37 | 0.0% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 95,000 | $8.849M | 2.8% | $76.29 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 20,000 | $8.602M | 2.8% | $336.49 | +9.8% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 10,000 | $7.961M | 2.6% | $573.53 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 200,000 | $7.52M | 2.4% | $30.96 | +7.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $7.443M | 2.4% | $180.30 | +41.6% | COM | 655844108 |
| FDX | FEDEX CORP | 28,000 | $7.242M | 2.3% | $219.91 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $7.195M | 2.3% | $69.17 | +94.3% | COM | 007903107 |
| VICR | VICOR CORP | 55,000 | $6.984M | 2.2% | $68.36 | +107.1% | COM | 925815102 |
| NVDA | NVIDIA CORPORATION | 23,000 | $6.765M | 2.2% | $20.04 | +37.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,000 | $6.726M | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,000 | $6.669M | 2.1% | $163.53 | +4.7% | COM | 023135106 |
| KO | COCA COLA CO | 110,000 | $6.513M | 2.1% | $42.82 | +14.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 40,000 | $6.294M | 2.0% | $139.59 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 300,000 | $6.231M | 2.0% | $10.32 | +35.6% | COM | 345370860 |
| — | SPLUNK INC | 50,000 | $5.786M | 1.9% | $144.58 | — | COM | 848637104 |
| MDB | MONGODB INC | 10,000 | $5.294M | 1.7% | $512.04 | 0.0% | CL A | 60937P106 |
| TSLA | TESLA INC | 5,000 | $5.284M | 1.7% | $335.39 | 0.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 20,000 | $5.039M | 1.6% | $164.14 | +31.0% | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 12,000 | $4.575M | 1.5% | $381.25 | — | CL A | G06242104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $4.309M | 1.4% | $43.09 | — | COM CL A | 848574109 |
| — | SIX FLAGS ENTMT CORP NEW | 100,000 | $4.258M | 1.4% | $37.52 | — | COM | 83001A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $4.095M | 1.3% | $243.61 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 200,000 | $4.024M | 1.3% | — | — | Put | 143658300 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $3.614M | 1.2% | $161.76 | +4.2% | COM NEW | 30212P303 |
| DDOG | DATADOG INC | 20,000 | $3.562M | 1.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| AAPL | APPLE INC | 20,000 | $3.551M | 1.1% | $154.71 | 0.0% | COM | 037833100 |
| TWLO | TWILIO INC | 13,000 | $3.423M | 1.1% | $262.31 | +14.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 10,000 | $3.388M | 1.1% | $249.76 | +39.5% | CL A | 833445109 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3.249M | 1.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ZS | ZSCALER INC | 10,000 | $3.213M | 1.0% | $251.10 | +25.4% | COM | 98980G102 |
| TECK | TECK RESOURCES LTD | 110,000 | $3.17M | 1.0% | $23.21 | +18.2% | CL B | 878742204 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $3.103M | 1.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | SMARTSHEET INC | 40,000 | $3.098M | 1.0% | $72.32 | — | COM CL A | 83200N103 |
| — | TCV ACQUISITION CORP | 280,000 | $2.761M | 0.9% | $9.91 | — | CL A SHS | G8704C124 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $2.608M | 0.8% | $43.29 | 0.0% | COM | 958102105 |
| PRKS | SEAWORLD ENTMT INC | 40,000 | $2.594M | 0.8% | $57.99 | +8.5% | COM | 81282V100 |
| ABNB | AIRBNB INC | 15,000 | $2.497M | 0.8% | $152.75 | +15.3% | COM CL A | 009066101 |
| BILL | BILL COM HLDGS INC | 10,000 | $2.492M | 0.8% | $282.75 | 0.0% | COM | 090043100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $2.312M | 0.7% | $32.93 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.278M | 0.7% | $90.88 | +116.4% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1.996M | 0.6% | $75.59 | — | COM | 00507V109 |
| — | COUPA SOFTWARE INC | 12,000 | $1.897M | 0.6% | $158.08 | — | COM | 22266L106 |
| GPRE | GREEN PLAINS INC | 50,000 | $1.738M | 0.6% | $37.18 | 0.0% | COM | 393222104 |
| LYFT | LYFT INC | 40,000 | $1.709M | 0.5% | $36.39 | +28.6% | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 50,000 | $1.682M | 0.5% | $35.12 | 0.0% | COM CL A | 141788109 |
| SHOP | SHOPIFY INC | 1,000 | $1.377M | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| — | TWITTER INC | 30,000 | $1.297M | 0.4% | $65.85 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 35,000 | $1.272M | 0.4% | $44.44 | 0.0% | CL A | 72352L106 |
| LAW | CS DISCO INC | 35,000 | $1.251M | 0.4% | $50.59 | -12.3% | COM | 126327105 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $1.006M | 0.3% | $79.91 | +65.3% | COM CL A | 00827B106 |
| SNAP | SNAP INC | 20,000 | $941K | 0.3% | $21.43 | +162.5% | CL A | 83304A106 |
| CFLT | CONFLUENT INC | 10,000 | $762K | 0.2% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| RSKD | RISKIFIED LTD | 50,500 | $397K | 0.1% | $19.75 | -27.6% | SHS CL A | M8216R109 |