Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $87.9M | 19.5% | $293.00 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 134,000 | $39.26M | 8.7% | $293.00 | — | TR UNIT | 78462F103 |
| CLVT | CLARVIATE ANALYTICS PLC | 1,925,000 | $29.61M | 6.6% | $13.95 | 0.0% | COM | G21810109 |
| — | XILINX INC | 200,000 | $23.58M | 5.2% | $117.93 | — | Call | 983919101 |
| QCOM | QUALCOMM INC | 300,000 | $22.82M | 5.1% | — | — | Call | 747525103 |
| — | ALTERYX INC | 130,653 | $14.26M | 3.2% | $75.97 | — | COM CL A | 02156B103 |
| AVTR | AVANTOR INC | 725,000 | $13.84M | 3.1% | $17.80 | 0.0% | COM | 05352A100 |
| TWLO | TWILIO INC | 99,498 | $13.57M | 3.0% | $106.02 | +25.6% | CL A | 90138F102 |
| MDB | MONGODB INC | 82,000 | $12.47M | 2.8% | $93.32 | +55.6% | CL A | 60937P106 |
| ZM | ZOOM COMMUNICATIONS IN | 131,951 | $11.72M | 2.6% | $82.26 | 0.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 31,500 | $11.57M | 2.6% | $36.08 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 98,100 | $11.23M | 2.5% | $110.58 | 0.0% | COM | 70450Y103 |
| — | SLACK TECHNOLOGIES INC | 270,000 | $10.13M | 2.2% | $37.50 | — | COM CL A | 83088V102 |
| MA | MASTERCARD INC | 36,500 | $9.655M | 2.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | GLOBAL X FDS | 1,000,000 | $9.56M | 2.1% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| NOW | SERVICE NOW INC | 31,901 | $8.759M | 1.9% | $52.56 | 0.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 52,144 | $8.453M | 1.9% | $145.72 | 0.0% | CL A COM | 922475108 |
| PD | PAGERDUTY INC | 165,185 | $7.772M | 1.7% | $48.56 | 0.0% | COM | 69553P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,400 | $7.539M | 1.7% | $68.02 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 50,000 | $6.982M | 1.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| IQV | IQVIA HLDGS INC | 42,000 | $6.758M | 1.5% | $140.29 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORP | 40,000 | $6.569M | 1.5% | $4.12 | 0.0% | COM | 67066G104 |
| — | COUPA SOFTWARE INC | 48,894 | $6.19M | 1.4% | $126.60 | — | COM | 22266L106 |
| HDB | HDFC BANK LTD | 45,369 | $5.9M | 1.3% | $130.04 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 3,100 | $5.87M | 1.3% | $79.01 | +17.9% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 44,600 | $5.835M | 1.3% | $130.83 | — | CL A | G06242104 |
| BAC | BANK AMER CORP | 200,000 | $5.8M | 1.3% | — | — | Call | 060505104 |
| — | CERIDIAN HCM HLDG INC | 104,104 | $5.226M | 1.2% | $35.19 | +43.8% | COM | 15677J108 |
| — | XILINX INC | 43,000 | $5.071M | 1.1% | $117.93 | — | COM | 983919101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95,000 | $4.589M | 1.0% | $44.30 | 0.0% | COM | 00650F109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,200 | $4.17M | 0.9% | $270.70 | 0.0% | COM | 883556102 |
| ESTC | ELASTIC N V | 55,773 | $4.164M | 0.9% | $67.75 | +20.5% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 34,273 | $3.939M | 0.9% | $115.27 | 0.0% | CL A | 76680R206 |
| DHR | DANAHER CORPORATION | 25,000 | $3.573M | 0.8% | $114.95 | 0.0% | COM | 235851102 |
| — | NEVRO CORP | 54,391 | $3.526M | 0.8% | $63.18 | — | COM | 64157F103 |
| ZS | ZSCALER INC | 40,000 | $3.066M | 0.7% | $71.23 | 0.0% | COM | 98980G102 |
| IBN | ICICI BK LTD | 183,500 | $2.31M | 0.5% | $12.59 | — | ADR | 45104G104 |
| GPN | GLOBAL PMTS INC | 14,177 | $2.27M | 0.5% | $141.56 | 0.0% | COM | 37940X102 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $1.618M | 0.4% | $27.26 | 0.0% | COM | 10806X102 |
| QURE | UNIQURE NV | 20,000 | $1.563M | 0.3% | — | — | Call | N90064101 |
| — | CLARVIATE ANALYTICS PLC | 300,000 | $1.425M | 0.3% | $4.75 | — | *W EXP 11/09/201 | G21810117 |