Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $6.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC - CLASS B | 13,868,474 | $3.076B | 50.5% | $221.77 * | $84.22 | +149.4% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 1,739,000 | $475M | 7.8% | $272.86 * | $18.79 | +33.3% | Put | 67066G104 |
| AAPL | Apple Inc | 1,746,727 | $305M | 5.0% | $174.61 * | $157.07 | +4.9% | COM | 037833100 |
| TSLA | Tesla Motors Inc | 254,000 | $274M | 4.5% | $1077.60 * | $235.36 | +32.3% | Put | 88160R101 |
| CRWD | Crowdstrike Holdings Inc | 838,000 | $190M | 3.1% | $227.08 | — | — | Put | 22788C105 |
| PYPL | PAYPAL HOLDINGS INC | 1,641,000 | $190M | 3.1% | $115.65 * | $132.78 | 0.0% | Put | 70450Y103 |
| META | Meta Platforms Inc | 663,754 | $148M | 2.4% | $222.36 * | $276.38 | -10.2% | COM | 30303M102 |
| MSFT | Microsoft Corp | 393,761 | $121M | 2.0% | $308.31 * | $290.17 | +0.4% | COM | 594918104 |
| SNAP | Snap Inc | 3,100,000 | $112M | 1.8% | $35.99 | $56.28 | -35.7% | Put | 83304A106 |
| WDC | Western Digital Corp | 1,968,000 | $97.71M | 1.6% | $49.65 * | $40.89 | 0.0% | Put | 958102105 |
| MSFT | Microsoft Corp | 310,000 | $95.58M | 1.6% | $308.31 * | $290.17 | +0.4% | Put | 594918104 |
| PINS | Pinterest Inc | 3,100,000 | $76.29M | 1.3% | $24.61 * | $65.53 | -58.3% | Put | 72352L106 |
| CCL | Carnival Corp | 3,000,000 | $60.66M | 1.0% | $20.22 | $21.09 | -4.2% | Put | 143658300 |
| AMD | Advanced Micro Devices Inc | 545,000 | $59.59M | 1.0% | $109.34 * | $118.46 | +0.8% | Put | 007903107 |
| NVDA | NVIDIA Corp | 200,000 | $54.57M | 0.9% | $272.86 * | $18.79 | +33.3% | Call | 67066G104 |
| PFE | Pfizer Inc | 1,053,400 | $54.53M | 0.9% | $51.77 * | $29.81 | +42.5% | COM | 717081103 |
| Z | Zillow Group Inc | 950,000 | $46.83M | 0.8% | $49.29 * | $72.06 | -25.4% | Put | 98954M200 |
| SHOP | Shopify Inc | 69,000 | $46.64M | 0.8% | $675.96 * | $117.11 | -29.9% | Put | 82509L107 |
| TWLO | Twilio Inc | 244,000 | $40.21M | 0.7% | $164.81 * | $182.23 | 0.0% | Put | 90138F102 |
| PM | Philip Morris International Inc | 400,000 | $37.58M | 0.6% | $93.94 * | $82.79 | 0.0% | COM | 718172109 |
| DOCU | DocuSign Inc | 344,000 | $36.85M | 0.6% | $107.12 * | $114.77 | 0.0% | Put | 256163106 |
| GOOG | Alphabet Inc | 10,365 | $28.95M | 0.5% | $2792.96 * | $136.66 | -1.3% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 8,108 | $26.43M | 0.4% | $3259.99 * | $154.52 | 0.0% | COM | 023135106 |
| — | Activision Blizzard Inc | 305,600 | $24.48M | 0.4% | $80.11 | $79.28 | — | COM | 00507V109 |
| F | Ford Motor Co | 1,200,000 | $20.29M | 0.3% | $16.91 * | $10.23 | +42.3% | COM | 345370860 |
| DIS | Walt Disney Co/The | 119,299 | $16.36M | 0.3% | $137.16 * | $132.66 | +6.5% | COM | 254687106 |
| TSLA | Tesla Motors Inc | 15,000 | $16.16M | 0.3% | $1077.60 * | $235.36 | +32.3% | Call | 88160R101 |
| BAC | Bank of America Corp | 389,455 | $16.05M | 0.3% | $41.22 | $40.82 | 0.0% | COM | 060505104 |
| MO | Altria Group Inc | 300,000 | $15.68M | 0.3% | $52.25 * | $37.13 | 0.0% | COM | 02209S103 |
| MA | MasterCard Inc | 43,620 | $15.59M | 0.3% | $357.38 | $316.35 | +11.1% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 129,777 | $15.01M | 0.2% | $115.65 * | $132.78 | 0.0% | COM | 70450Y103 |
| — | Coherent Inc | 53,400 | $14.6M | 0.2% | $273.35 | $252.91 | — | COM | 192479103 |
| TMUS | T-Mobile US Inc | 112,700 | $14.46M | 0.2% | $128.35 * | $114.33 | +0.6% | COM | 872590104 |
| AKAM | Akamai Technologies Inc | 117,800 | $14.06M | 0.2% | $119.39 * | $112.16 | 0.0% | COM | 00971T101 |
| SNPS | Synopsys, Inc. | 39,032 | $13.01M | 0.2% | $333.27 * | $254.60 | +22.6% | COM | 871607107 |
| COST | Costco Wholesale Corp | 21,900 | $12.61M | 0.2% | $575.84 * | $500.83 | 0.0% | COM | 22160K105 |
| CAH | Cardinal Health Inc | 206,800 | $11.73M | 0.2% | $56.70 * | $46.15 | +6.6% | COM | 14149Y108 |
| EXPD | Expeditors International of Washington Inc | 111,100 | $11.46M | 0.2% | $103.16 | $105.10 | 0.0% | COM | 302130109 |
| AMD | Advanced Micro Devices Inc | 98,482 | $10.77M | 0.2% | $109.34 * | $118.46 | +0.8% | COM | 007903107 |
| INTU | Intuit Inc | 21,500 | $10.34M | 0.2% | $480.84 * | $601.47 | -17.0% | COM | 461202103 |
| TSLA | Tesla Motors Inc | 8,978 | $9.675M | 0.2% | $1077.63 * | $235.36 | +32.3% | COM | 88160R101 |
| MET | MetLife Inc | 130,400 | $9.165M | 0.2% | $70.28 * | $49.02 | +22.6% | COM | 59156R108 |
| TWLO | Twilio Inc | 50,725 | $8.36M | 0.1% | $164.81 * | $182.23 | 0.0% | COM | 90138F102 |
| T | AT&T Inc | 426,822 | $7.613M | 0.1% | $17.84 * | $14.75 | +1.1% | COM | 00206R102 |
| KKR | KKR & Co LP | 114,500 | $6.695M | 0.1% | $58.47 * | $53.34 | +14.1% | COM | 48251W104 |
| DBX | Dropbox Inc | 276,300 | $6.424M | 0.1% | $23.25 | $26.63 | -12.5% | COM | 26210C104 |
| — | People's United Financial Inc | 307,900 | $6.155M | 0.1% | $19.99 | $17.53 | — | COM | 712704105 |
| XYZ | Square Inc | 44,736 | $6.066M | 0.1% | $135.60 * | $121.07 | 0.0% | COM | 852234103 |
| ED | Consolidated Edison Inc | 63,800 | $6.041M | 0.1% | $94.69 * | $64.64 | +16.9% | COM | 209115104 |
| DDOG | Datadog Inc | 35,784 | $5.42M | 0.1% | $151.46 * | $146.28 | 0.0% | COM | 23804L103 |
| DAL | Delta Air Lines Inc | 128,014 | $5.066M | 0.1% | $39.57 * | $38.50 | -1.6% | COM | 247361702 |
| ADM | Archer-Daniels-Midland Co | 52,800 | $4.766M | 0.1% | $90.27 * | $54.48 | +27.8% | COM | 039483102 |
| OC | Owens Corning | 50,000 | $4.575M | 0.1% | $91.50 | $91.89 | 0.0% | COM | 690742101 |
| CCL | Carnival Corp | 225,508 | $4.56M | 0.1% | $20.22 | $21.09 | -4.2% | COM | 143658300 |
| DHR | Danaher Corp | 15,000 | $4.4M | 0.1% | $293.33 * | $270.11 | -9.0% | COM | 235851102 |
| MU | Micron Technology Inc | 52,006 | $4.051M | 0.1% | $77.89 * | $83.39 | 0.0% | COM | 595112103 |
| — | Liberty SiriusXM Group | 83,100 | $3.8M | 0.1% | $45.73 | $45.45 | — | COM | 531229607 |
| MDLZ | Mondelez International Inc | 60,000 | $3.767M | 0.1% | $62.78 * | $58.65 | 0.0% | COM | 609207105 |
| — | Zynga Inc | 400,000 | $3.696M | 0.1% | $9.24 | $9.24 | — | COM | 98986T108 |
| — | Liberty SiriusXM Group | 79,900 | $3.652M | 0.1% | $45.71 | $49.78 | — | COM | 531229409 |
| MELI | MercadoLibre Inc | 2,888 | $3.435M | 0.1% | $1189.40 * | $1088.25 | 0.0% | COM | 58733R102 |
| — | SunPower Corp | 151,872 | $3.262M | 0.1% | $21.48 | $21.34 | — | COM | 867652406 |
| — | Twitter Inc | 82,980 | $3.21M | 0.1% | $38.68 | $43.22 | — | COM | 90184L102 |
| AMAT | Applied Materials Inc | 24,153 | $3.183M | 0.1% | $131.78 | $129.97 | +2.2% | COM | 038222105 |
| GOOGL | ALPHABET INC-CL A | 1,039 | $2.89M | 0.0% | $2781.52 * | $134.81 | 0.0% | COM | 02079K305 |
| RSG | Republic Services Inc | 20,000 | $2.65M | 0.0% | $132.50 * | $120.97 | 0.0% | COM | 760759100 |
| — | Howard Hughes Corp/The | 23,400 | $2.424M | 0.0% | $103.59 | $87.82 | — | COM | 44267D107 |
| LEN | Lennar Corp | 26,900 | $2.183M | 0.0% | $81.15 * | $95.96 | -11.5% | COM | 526057104 |
| ADBE | Adobe Systems Inc | 4,563 | $2.079M | 0.0% | $455.62 * | $593.65 | -19.0% | COM | 00724F101 |
| IRBTQ | iRobot Corp | 31,913 | $2.023M | 0.0% | $63.39 | $75.34 | -16.0% | COM | 462726100 |
| LVS | Las Vegas Sands Corp | 51,302 | $1.994M | 0.0% | $38.87 | $51.41 | -23.0% | COM | 517834107 |
| FE | FirstEnergy Corp | 42,400 | $1.944M | 0.0% | $45.85 * | $36.12 | 0.0% | COM | 337932107 |
| UNM | UNUM GROUP | 53,000 | $1.67M | 0.0% | $31.51 * | $26.47 | +5.5% | COM | 91529Y106 |
| GM | General Motors Co | 36,592 | $1.601M | 0.0% | $43.75 * | $56.14 | -14.2% | COM | 37045V100 |
| ILMN | Illumina Inc | 4,457 | $1.557M | 0.0% | $349.34 * | $396.09 | -14.7% | COM | 452327109 |
| IBM | International Business Machines Corp | 11,932 | $1.551M | 0.0% | $129.99 * | $106.22 | +5.5% | COM | 459200101 |
| ALGN | Align Technology Inc | 3,332 | $1.453M | 0.0% | $436.07 * | $526.48 | -7.6% | COM | 016255101 |
| NVDA | NVIDIA Corp | 5,214 | $1.423M | 0.0% | $272.92 * | $18.79 | +33.3% | COM | 67066G104 |
| MAN | ManpowerGroup Inc | 15,100 | $1.418M | 0.0% | $93.91 * | $101.86 | 0.0% | COM | 56418H100 |
| SHOP | Shopify Inc | 2,084 | $1.409M | 0.0% | $676.10 * | $117.11 | -29.9% | COM | 82509L107 |
| GLW | Corning Inc | 38,147 | $1.408M | 0.0% | $36.91 * | $33.65 | +3.8% | COM | 219350105 |
| QCOM | QUALCOMM Inc | 8,980 | $1.372M | 0.0% | $152.78 | $122.87 | +25.0% | COM | 747525103 |
| EW | Edwards Lifesciences Corp | 10,400 | $1.224M | 0.0% | $117.69 * | $74.90 | +49.8% | COM | 28176E108 |
| MPC | Marathon Petroleum Corp | 13,700 | $1.171M | 0.0% | $85.47 * | $51.79 | +34.5% | COM | 56585A102 |
| KD | Kyndryl Holdings Inc | 76,700 | $1.006M | 0.0% | $13.12 * | $15.05 | 0.0% | COM | 50155Q100 |
| SEE | Sealed Air Corp | 15,000 | $1.004M | 0.0% | $66.93 * | $61.47 | 0.0% | COM | 81211K100 |
| CE | Celanese Corp | 7,000 | $1M | 0.0% | $142.86 | $143.01 | -0.1% | COM | 150870103 |
| R | Ryder System Inc | 11,900 | $944K | 0.0% | $79.33 | $77.79 | 0.0% | COM | 783549108 |
| DOCU | DocuSign Inc | 8,698 | $932K | 0.0% | $107.15 * | $114.77 | 0.0% | COM | 256163106 |
| SNAP | Snap Inc | 25,662 | $924K | 0.0% | $36.01 | $56.28 | -35.7% | COM | 83304A106 |
| — | CHANGE HEALTHCARE INC | 42,200 | $920K | 0.0% | $21.80 | $21.48 | — | COM | 15912K100 |
| ISRG | Intuitive Surgical Inc | 3,001 | $905K | 0.0% | $301.57 * | $279.71 | +4.4% | COM | 46120E602 |
| DUK | Duke Energy Corp | 7,800 | $871K | 0.0% | $111.67 * | $74.01 | +20.5% | COM | 26441C204 |
| SWKS | Skyworks Solutions Inc | 6,367 | $849K | 0.0% | $133.34 * | $153.81 | -18.7% | COM | 83088M102 |
| ZTS | Zoetis Inc | 4,400 | $830K | 0.0% | $188.64 | $210.50 | -9.6% | COM | 98978V103 |
| C | Citigroup Inc | 15,242 | $814K | 0.0% | $53.41 | $57.22 | -6.5% | COM | 172967424 |
| ALB | Albemarle Corp | 3,673 | $812K | 0.0% | $221.07 * | $225.58 | -11.0% | COM | 012653101 |
| KO | Coca-Cola Co/The | 12,863 | $798K | 0.0% | $62.04 * | $44.43 | +21.7% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 5,005 | $765K | 0.0% | $152.85 * | $118.25 | +20.2% | COM | 742718109 |
| QRVO | Qorvo, Inc. | 5,827 | $723K | 0.0% | $124.08 * | $163.52 | -17.2% | COM | 74736K101 |
| FISV | Fiserv Inc | 6,241 | $633K | 0.0% | $101.43 | $103.40 | -2.1% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 9,733 | $579K | 0.0% | $59.49 * | $53.25 | +3.6% | COM | 375558103 |
| PFE | Pfizer Inc | 10,000 | $518K | 0.0% | $51.80 * | $29.81 | +42.5% | Call | 717081103 |
| PFE | Pfizer Inc | 10,000 | $518K | 0.0% | $51.80 * | $29.81 | +42.5% | Put | 717081103 |
| NFLX | NETFLIX INC | 1,297 | $486K | 0.0% | $374.71 * | $48.63 | -14.4% | COM | 64110L106 |
| ON | ON Semiconductor Corp | 7,686 | $481K | 0.0% | $62.58 * | $42.61 | +43.1% | COM | 682189105 |
| — | APTIV PLC PLC | 3,692 | $442K | 0.0% | $119.72 | $140.64 | — | COM | G6095L109 |
| AMBA | Ambarella Inc | 4,199 | $441K | 0.0% | $105.03 * | $126.94 | +0.4% | COM | G037AX101 |
| MMM | 3M CO | 1,941 | $289K | 0.0% | $148.89 * | $114.60 | 0.0% | COM | 88579Y101 |
| EL | Estee Lauder Cos Inc/The | 1,048 | $285K | 0.0% | $271.95 * | $282.23 | 0.0% | COM | 518439104 |
| CAT | Caterpillar Inc | 1,214 | $271K | 0.0% | $223.23 * | $202.40 | -3.4% | COM | 149123101 |
| WFC | Wells Fargo & Co | 5,274 | $256K | 0.0% | $48.54 | $35.29 | +37.4% | COM | 949746101 |
| TPR | Tapestry Inc | 6,826 | $254K | 0.0% | $37.21 * | $35.64 | -3.6% | COM | 876030107 |
| WDC | Western Digital Corp | 5,006 | $249K | 0.0% | $49.74 * | $40.89 | 0.0% | COM | 958102105 |
| EXPE | Expedia, Inc. | 1,157 | $226K | 0.0% | $195.33 * | $141.21 | +31.4% | COM | 30212P303 |
| — | Macquarie Infrastructure Corp | 52,700 | $197K | 0.0% | $3.74 | $35.57 | — | COM | 55608B105 |
| NXPI | NXP Semiconductors NV | 929 | $172K | 0.0% | $185.15 | $182.85 | 0.0% | COM | N6596X109 |
| BIDU | Baidu Inc | 1,232 | $163K | 0.0% | $132.31 | $174.23 | — | ADR | 056752108 |
| JPM | JPMorgan Chase & Co | 1,164 | $159K | 0.0% | $136.60 * | $98.41 | +35.8% | COM | 46625H100 |
| BIIB | Biogen Inc | 745 | $157K | 0.0% | $210.74 * | $257.12 | -15.4% | COM | 09062X103 |
| GT | Goodyear Tire & Rubber Co/The | 10,206 | $146K | 0.0% | $14.31 * | $18.83 | -5.7% | COM | 382550101 |
| BA | Boeing Co/The | 752 | $144K | 0.0% | $191.49 * | $200.72 | 0.0% | COM | 097023105 |
| DE | Deere & Co | 276 | $115K | 0.0% | $416.67 * | $289.49 | +25.4% | COM | 244199105 |
| SEDG | SolarEdge Technologies Inc | 316 | $102K | 0.0% | $322.78 * | $272.21 | +0.9% | COM | 83417M104 |
| MAR | Marriott International Inc/MD | 554 | $97,000 | 0.0% | $175.09 * | $160.33 | 0.0% | COM | 571903202 |
| RTX | Raytheon Technologies Corp | 955 | $95,000 | 0.0% | $99.48 * | $76.69 | +13.1% | COM | 75513E101 |
| REGN | Regeneron Pharmaceuticals Inc | 135 | $94,000 | 0.0% | $696.30 * | $520.02 | +21.0% | COM | 75886F107 |
| STZ | Constellation Brands Inc | 391 | $90,000 | 0.0% | $230.18 * | $208.00 | +3.8% | COM | 21036P108 |
| SCHW | Charles Schwab Corp/The | 1,041 | $88,000 | 0.0% | $84.53 | $65.05 | +28.2% | COM | 808513105 |
| GE | General Electric Co | 949 | $87,000 | 0.0% | $91.68 * | $62.95 | -7.0% | COM | 369604301 |
| ATI | Allegheny Technologies Inc | 3,031 | $81,000 | 0.0% | $26.72 * | $18.91 | +22.6% | COM | 01741R102 |
| VMC | Vulcan Materials Co | 422 | $78,000 | 0.0% | $184.83 * | $169.15 | +6.9% | COM | 929160109 |
| VZ | Verizon Communications Inc | 1,540 | $78,000 | 0.0% | $50.65 * | $40.39 | +2.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 906 | $75,000 | 0.0% | $82.78 * | $31.38 | +116.3% | COM | 30231G102 |
| BYND | Beyond Meat Inc | 1,547 | $75,000 | 0.0% | $48.48 * | $54.96 | 0.0% | COM | 08862E109 |
| TSN | Tyson Foods Inc | 751 | $67,000 | 0.0% | $89.21 * | $63.32 | +26.9% | COM | 902494103 |
| BWA | BorgWarner Inc | 1,592 | $62,000 | 0.0% | $38.94 * | $41.16 | -14.2% | COM | 099724106 |
| CPRI | Capri Holdings Ltd | 1,145 | $59,000 | 0.0% | $51.53 * | $54.46 | +10.0% | COM | G1890L107 |
| AMGN | Amgen Inc | 229 | $55,000 | 0.0% | $240.17 * | $185.15 | +9.8% | COM | 031162100 |
| BKNG | Booking Holdings Inc | 22 | $52,000 | 0.0% | $2363.64 * | $2070.23 | +11.0% | COM | 09857L108 |
| NTAP | NetApp Inc | 613 | $51,000 | 0.0% | $83.20 * | $79.64 | -0.7% | COM | 64110D104 |
| TXN | Texas Instruments Inc | 274 | $50,000 | 0.0% | $182.48 * | $152.75 | +3.0% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd | 596 | $50,000 | 0.0% | $83.89 * | $68.51 | +12.9% | COM | V7780T103 |
| WMT | Wal-Mart Stores Inc | 333 | $50,000 | 0.0% | $150.15 * | $43.20 | +3.2% | COM | 931142103 |
| WYNN | Wynn Resorts Ltd | 605 | $48,000 | 0.0% | $79.34 * | $86.10 | -4.9% | COM | 983134107 |
| NEM | Newmont Mining Corp | 485 | $39,000 | 0.0% | $80.41 * | $47.68 | +25.9% | COM | 651639106 |
| MOS | Mosaic Co/The | 513 | $34,000 | 0.0% | $66.28 * | $26.25 | +73.2% | COM | 61945C103 |
| CSCO | Cisco Systems Inc | 571 | $32,000 | 0.0% | $56.04 * | $45.74 | +9.9% | COM | 17275R102 |
| ABBV | AbbVie Inc | 92 | $15,000 | 0.0% | $163.04 * | $85.40 | +48.0% | COM | 00287Y109 |
| GS | Goldman Sachs Group Inc/The | 31 | $10,000 | 0.0% | $322.58 | $275.34 | +16.1% | COM | 38141G104 |
| AVGO | Broadcom Ltd | 9 | $6,000 | 0.0% | $666.67 * | $40.36 | +36.5% | COM | 11135F101 |
| — | Arista Networks Inc | 40 | $6,000 | 0.0% | $150.00 | $271.58 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 17 | $4,000 | 0.0% | $235.29 * | $213.62 | +6.6% | COM | 580135101 |