CIK: 0001651473 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $226,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $18,066 | 8.0% | $413.70 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 30,000 | $12,464 | 5.5% | $328.58 | +10.5% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900,000 | $12,357 | 5.4% | $13.34 | 0.0% | CL A | 69608A108 |
| — | ZENDESK INC | 80,000 | $9,623 | 4.2% | $120.29 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 2,500 | $8,150 | 3.6% | $161.73 | -4.5% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 27,500 | $7,701 | 3.4% | $268.27 | 0.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 50,000 | $6,858 | 3.0% | $141.24 | 0.0% | Call | 254687106 |
| KO | COCA COLA CO | 100,000 | $6,200 | 2.7% | $42.82 | +26.3% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 150,000 | $6,059 | 2.7% | $26.55 | +34.6% | CL B | 878742204 |
| AGCO | AGCO CORP | 40,000 | $5,841 | 2.6% | $109.55 | 0.0% | COM | 001084102 |
| ASML | ASML HOLDING N V | 8,500 | $5,677 | 2.5% | $573.53 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 2,000 | $5,563 | 2.5% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 25,000 | $5,559 | 2.4% | $291.25 | -14.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 20,000 | $5,464 | 2.4% | $164.14 | +40.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $5,457 | 2.4% | $20.04 | +24.9% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $4,991 | 2.2% | $180.30 | +40.3% | COM | 655844108 |
| MDB | MONGODB INC | 10,000 | $4,436 | 2.0% | $512.04 | -23.6% | CL A | 60937P106 |
| V | VISA INC | 20,000 | $4,435 | 2.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 70,000 | $4,045 | 1.8% | $51.66 | 0.0% | COM | 88025T102 |
| NFLX | NETFLIX INC | 10,000 | $3,746 | 1.7% | $41.63 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 100,000 | $3,745 | 1.7% | $30.96 | +8.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3,574 | 1.6% | $351.61 | 0.0% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $3,529 | 1.6% | $114.12 | 0.0% | COM | 538034109 |
| RACE | FERRARI N V | 15,000 | $3,271 | 1.4% | $246.37 | -9.4% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 160,400 | $3,243 | 1.4% | — | — | Call | 143658300 |
| CNH | CNH INDL N V | 200,000 | $3,172 | 1.4% | $13.98 | 0.0% | SHS | N20944109 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3,121 | 1.4% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $3,045 | 1.3% | $37.52 | — | COM | 83001A102 |
| DDOG | DATADOG INC | 20,000 | $3,029 | 1.3% | $169.72 | -13.8% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $2,952 | 1.3% | $243.61 | -23.5% | CL A | 22788C105 |
| VICR | VICOR CORP | 40,000 | $2,822 | 1.2% | $68.36 | +31.4% | COM | 925815102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2,734 | 1.2% | $69.17 | +72.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 5,000 | $2,688 | 1.2% | $719.15 | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $2,445 | 1.1% | $43.09 | — | COM CL A | 848574109 |
| — | SMARTSHEET INC | 42,000 | $2,301 | 1.0% | $71.49 | — | COM CL A | 83200N103 |
| BILL | BILL COM HLDGS INC | 10,000 | $2,268 | 1.0% | $282.75 | -26.3% | COM | 090043100 |
| ABNB | AIRBNB INC | 13,000 | $2,233 | 1.0% | $152.75 | +4.3% | COM CL A | 009066101 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $2,233 | 1.0% | $57.99 | +13.1% | COM | 81282V100 |
| DT | DYNATRACE INC | 45,000 | $2,120 | 0.9% | $47.08 | 0.0% | COM NEW | 268150109 |
| DIS | DISNEY WALT CO | 15,000 | $2,057 | 0.9% | $141.24 | 0.0% | COM | 254687106 |
| KLAC | KLA CORP | 5,000 | $1,830 | 0.8% | $336.49 | +6.7% | COM NEW | 482480100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1,829 | 0.8% | $32.93 | — | COM | 518415104 |
| CARG | CARGURUS INC | 40,000 | $1,698 | 0.7% | $35.12 | +4.7% | COM CL A | 141788109 |
| ZS | ZSCALER INC | 7,000 | $1,689 | 0.7% | $251.10 | -2.1% | COM | 98980G102 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,652 | 0.7% | $151.24 | 0.0% | COM | 032654105 |
| CFLT | CONFLUENT INC | 40,000 | $1,640 | 0.7% | $57.12 | -8.8% | CLASS A COM | 20717M103 |
| YOU | CLEAR SECURE INC | 60,000 | $1,613 | 0.7% | $22.17 | 0.0% | COM CL A | 18467V109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,558 | 0.7% | $76.29 | +9.3% | COM | 595112103 |
| — | TWITTER INC | 40,000 | $1,548 | 0.7% | $59.06 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,318 | 0.6% | $139.59 | -4.8% | COM | 038222105 |
| TOST | TOAST INC | 60,000 | $1,304 | 0.6% | $22.59 | 0.0% | CL A | 888787108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $1,256 | 0.6% | $60.85 | 0.0% | COM CL A | 76954A103 |
| DASH | DOORDASH INC | 10,000 | $1,172 | 0.5% | $108.16 | 0.0% | CL A | 25809K105 |
| S | SENTINELONE INC | 30,000 | $1,162 | 0.5% | $40.89 | 0.0% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1,157 | 0.5% | $132.78 | 0.0% | COM | 70450Y103 |
| LAW | CS DISCO INC | 30,500 | $1,036 | 0.5% | $50.59 | -35.1% | COM | 126327105 |
| CHWY | CHEWY INC | 25,000 | $1,020 | 0.4% | — | — | Call | 16679L109 |
| SNOW | SNOWFLAKE INC | 4,000 | $917 | 0.4% | $249.76 | +3.5% | CL A | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $793 | 0.3% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | VANECK ETF TRUST | 85,000 | $480 | 0.2% | — | — | Call | 92189F403 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $463 | 0.2% | $79.91 | -34.5% | COM CL A | 00827B106 |
| PATH | UIPATH INC | 15,000 | $324 | 0.1% | — | — | Call | 90364P105 |
| RSKD | RISKIFIED LTD | 30,000 | $181 | 0.1% | $19.75 | -66.2% | SHS CL A | M8216R109 |