Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $427M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 665,900 | $50.98M | 11.9% | — | — | CALL | 00507V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 951,259 | $42.97M | 10.1% | $15.98 | +180.7% | — | 971378104 |
| USFD | US FOODS HLDG CORP | 751,323 | $25.56M | 6.0% | $26.52 | +20.6% | — | 912008109 |
| MSFT | MICROSOFT CORP | 103,392 | $24.8M | 5.8% | $216.74 | +8.0% | — | 594918104 |
| SLB | SCHLUMBERGER LTD | 400,000 | $21.38M | 5.0% | $33.41 | +37.9% | CALL | 806857108 |
| CRON | CRONOS GROUP INC | 8,327,090 | $21.15M | 5.0% | $8.38 | -65.0% | — | 22717L101 |
| GOOGL | ALPHABET INC | 235,500 | $20.78M | 4.9% | $107.89 | -12.6% | — | 02079K305 |
| AMZN | AMAZON COM INC | 219,500 | $18.44M | 4.3% | $122.37 | -19.3% | — | 023135106 |
| EXPE | EXPEDIA GROUP INC | 189,000 | $16.56M | 3.9% | $133.92 | -29.9% | — | 30212P303 |
| BWXT | BWX TECHNOLOGIES INC | 275,564 | $16M | 3.8% | $53.39 | +4.2% | — | 05605H100 |
| VRT | VERTIV HOLDINGS CO | 1,130,401 | $15.44M | 3.6% | $14.26 | -6.9% | — | 92537N108 |
| SNOW | SNOWFLAKE INC | 100,000 | $14.35M | 3.4% | $153.80 | -0.8% | CALL | 833445109 |
| SNOW | SNOWFLAKE INC | 95,000 | $13.64M | 3.2% | $153.80 | -0.8% | — | 833445109 |
| — | CARA THERAPEUTICS INC | 1,160,392 | $12.46M | 2.9% | $14.10 | — | — | 140755109 |
| CPNG | COUPANG INC | 817,133 | $12.02M | 2.8% | $36.66 | -51.9% | — | 22266T109 |
| DIS | DISNEY WALT CO | 127,500 | $11.08M | 2.6% | $126.59 | -26.2% | — | 254687106 |
| TBPH | THERAVANCE BIOPHARMA INC | 850,988 | $9.548M | 2.2% | $19.45 | -46.0% | — | G8807B106 |
| TGT | TARGET CORP | 62,590 | $9.328M | 2.2% | $140.92 | 0.0% | — | 87612E106 |
| — | CAZOO GROUP LTD | 7,500,000 | $7.5M | 1.8% | $1.00 | — | — | 14986TAA3 |
| — | CEDAR FAIR L P | 178,496 | $7.379M | 1.7% | $44.69 | — | — | 150185106 |
| — | DISH NETWORK CORPORATION | 500,000 | $7.02M | 1.6% | — | — | CALL | 25470M109 |
| SLB | SCHLUMBERGER LTD | 130,000 | $6.95M | 1.6% | $33.41 | +37.9% | — | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 255,000 | $6.306M | 1.5% | $31.01 | -11.8% | — | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 323,632 | $5.965M | 1.4% | $36.18 | -18.7% | — | 76954A103 |
| U | UNITY SOFTWARE INC | 172,099 | $4.92M | 1.2% | $36.67 | -14.6% | — | 91332U101 |
| — | LUMINAR TECHNOLOGIES INC | 950,000 | $4.703M | 1.1% | $24.78 | — | CALL | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 907,211 | $4.491M | 1.1% | $24.78 | — | — | 550424105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,300,138 | $4.186M | 1.0% | $8.80 | -67.4% | — | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 387,099 | $4.103M | 1.0% | $13.23 | -20.2% | — | 09581B103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.923M | 0.7% | $15.79 | -7.2% | — | 67066G104 |
| — | PARDES BIOSCIENCES INC | 509,387 | $861K | 0.2% | $11.62 | — | — | 69945Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,031 | $833K | 0.2% | $75.20 | -40.8% | — | 12769G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 388,270 | $656K | 0.2% | $11.59 | — | — | 37611X100 |
| NOMD | NOMAD FOODS LTD | 35,293 | $608K | 0.1% | $13.25 | +19.6% | — | G6564A105 |
| KROS | KEROS THERAPEUTICS INC | 10,105 | $485K | 0.1% | $54.17 | -13.8% | — | 492327101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,666 | $195K | 0.0% | $16.01 | -73.2% | — | 63942X106 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $54,000 | 0.0% | $2.11 | — | — | G4124C117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 103,521 | $21,000 | 0.0% | $3.39 | — | — | 37611X118 |
| CZOWF | CAZOO GROUP LTD | 312,500 | $3,000 | 0.0% | $1.49 | — | — | G2007L113 |