Location: San Francisco, CA
CIK: 0001452689 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,150,000 | $194M | 19.5% | — | — | Call | 78463V107 |
| XRT | SPDR SER TR | 1,700,000 | $98.87M | 9.9% | — | — | Put | 78464A714 |
| — | ENDEAVOR GROUP HLDGS INC | 2,808,867 | $57.75M | 5.8% | $27.76 | — | CL A COM | 29260Y109 |
| UBER | UBER TECHNOLOGIES INC | 2,700,000 | $55.24M | 5.5% | $37.84 | -29.8% | Call | 90353T100 |
| GOOG | ALPHABET INC | 21,759 | $47.6M | 4.8% | $70.22 | +67.0% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 369,500 | $45.27M | 4.5% | $106.92 | +19.0% | COM | 874054109 |
| AMZN | AMAZON COM INC | 392,841 | $41.72M | 4.2% | $121.77 | +2.8% | COM | 023135106 |
| CHGG | CHEGG INC | 1,932,600 | $36.29M | 3.6% | $22.92 | 0.0% | COM | 163092109 |
| CRM | SALESFORCE INC | 195,336 | $32.24M | 3.2% | $169.92 | +2.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 67,341 | $32.02M | 3.2% | $112.05 | -14.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 182,037 | $31.3M | 3.1% | $179.44 | +7.2% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 63,300 | $31.27M | 3.1% | $76.74 | +15.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,447,549 | $29.62M | 3.0% | $37.84 | -29.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 167,033 | $29.21M | 2.9% | $31.66 | -30.0% | COM | 64110L106 |
| BRZE | BRAZE INC | 738,859 | $26.77M | 2.7% | $48.00 | -23.8% | COM CL A | 10576N102 |
| CPRT | COPART INC | 213,800 | $23.23M | 2.3% | $25.12 | +13.3% | COM | 217204106 |
| Z | ZILLOW GROUP INC | 664,819 | $21.11M | 2.1% | $43.05 | -6.7% | CL C CAP STK | 98954M200 |
| — | RIBBIT LEAP LTD | 2,000,000 | $19.82M | 2.0% | $12.99 | — | SHS CL A | G7552B105 |
| CRSP | CRISPR THERAPEUTICS AG | 323,783 | $19.68M | 2.0% | $55.87 | +5.2% | NAMEN AKT | H17182108 |
| SDGR | SCHRODINGER INC | 713,557 | $18.84M | 1.9% | $39.27 | -31.6% | COM | 80810D103 |
| NTR | NUTRIEN LTD | 212,100 | $16.9M | 1.7% | $76.50 | +13.0% | COM | 67077M108 |
| COPX | GLOBAL X FDS | 542,400 | $16.48M | 1.7% | $40.54 | — | GLOBAL X COPPER | 37954Y830 |
| MOS | MOSAIC CO NEW | 344,000 | $16.25M | 1.6% | $47.90 | +16.4% | COM | 61945C103 |
| PTON | PELOTON INTERACTIVE INC | 1,346,400 | $12.36M | 1.2% | $50.92 | -68.5% | CL A COM | 70614W100 |
| — | HUMANIGEN INC | 6,888,607 | $12.19M | 1.2% | $10.64 | — | COM NEW | 444863203 |
| — | TEUCRIUM COMMODITY TR | 1,274,074 | $11.52M | 1.2% | $9.86 | — | WHEAT FD | 88166A508 |
| — | UNITED STS NAT GAS FD LP | 551,800 | $10.49M | 1.1% | $19.01 | — | UNIT PAR | 912318300 |
| — | RIBBIT LEAP LTD | 400,000 | $3.964M | 0.4% | $12.99 | — | *W EXP 09/09/202 | G7552B113 |
| LWLG | LIGHTWAVE LOGIC INC | 600,000 | $3.924M | 0.4% | $8.69 | 0.0% | COM | 532275104 |