Location: San Francisco, CA
CIK: 0001452689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,220,000 | $201M | 20.1% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 1,150,000 | $178M | 17.8% | — | — | Call | 78463V107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,777,067 | $56.26M | 5.6% | $27.76 | — | CL A COM | 29260Y109 |
| EEM | ISHARES TR | 1,430,000 | $49.88M | 5.0% | — | — | Put | 464287234 |
| GOOG | ALPHABET INC | 474,880 | $45.66M | 4.6% | $108.97 | +1.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 385,841 | $43.6M | 4.4% | $121.77 | +3.8% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 1,447,549 | $38.36M | 3.8% | $37.84 | -27.0% | COM | 90353T100 |
| CRM | SALESFORCE INC | 253,336 | $36.44M | 3.6% | $169.37 | -1.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 207,100 | $33.92M | 3.4% | $83.58 | +3.6% | COM | 697435105 |
| CHGG | CHEGG INC | 1,602,100 | $33.76M | 3.4% | $22.92 | -9.6% | COM | 163092109 |
| ADSK | AUTODESK INC | 174,145 | $32.53M | 3.2% | $179.44 | +12.6% | COM | 052769106 |
| NFLX | NETFLIX INC | 137,333 | $32.33M | 3.2% | $31.66 | -29.8% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 274,400 | $29.91M | 3.0% | $106.92 | +16.2% | COM | 874054109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000,000 | $23.72M | 2.4% | — | — | Put | 58463J304 |
| NTR | NUTRIEN LTD | 240,800 | $20.08M | 2.0% | $76.56 | +0.6% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 393,200 | $19M | 1.9% | $47.81 | -1.3% | COM | 61945C103 |
| CPRT | COPART INC | 176,800 | $18.81M | 1.9% | $25.12 | +18.5% | COM | 217204106 |
| SDGR | SCHRODINGER INC | 700,196 | $17.49M | 1.7% | $39.27 | -25.2% | COM | 80810D103 |
| NOW | SERVICENOW INC | 41,961 | $15.85M | 1.6% | $112.05 | -19.6% | COM | 81762P102 |
| Z | ZILLOW GROUP INC | 517,619 | $14.81M | 1.5% | $43.05 | -19.4% | CL C CAP STK | 98954M200 |
| PTON | PELOTON INTERACTIVE INC | 2,058,400 | $14.27M | 1.4% | $36.82 | -72.4% | CL A COM | 70614W100 |
| — | UNITED STS NAT GAS FD LP | 551,800 | $12.9M | 1.3% | $19.01 | — | UNIT PAR | 912318300 |
| CRSP | CRISPR THERAPEUTICS AG | 190,183 | $12.43M | 1.2% | $55.87 | +29.7% | NAMEN AKT | H17182108 |
| — | TEUCRIUM COMMODITY TR | 1,274,074 | $11.66M | 1.2% | $9.86 | — | WHEAT FD | 88166A508 |
| BRZE | BRAZE INC | 253,418 | $8.827M | 0.9% | $48.00 | -12.0% | COM CL A | 10576N102 |