Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 3,600,020 | $1.005B | 83.3% | $279.08 * | $272.35 | +0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 60,000 | $29.13M | 2.4% | $485.58 * | $443.21 | 0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 50,796 | $24.67M | 2.0% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 50,000 | $24.28M | 2.0% | $485.58 * | $443.21 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 115,000 | $20.74M | 1.7% | $180.38 * | $140.18 | +19.1% | Put | 023135106 |
| QCOM | QUALCOMM INC | 105,000 | $17.78M | 1.5% | $169.30 * | $111.55 | +33.2% | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.61M | 0.9% | $106.07 | — | — | Call | 007903107 |
| MSFT | MICROSOFT CORP | 20,000 | $9.712M | 0.8% | $485.58 * | $348.17 | +14.7% | Put | 594918104 |
| QCOM | QUALCOMM INC | 46,100 | $7.805M | 0.6% | $169.30 * | $111.55 | +33.2% | COM | 747525103 |
| TSLA | TESLA INC | 38,991 | $6.854M | 0.6% | $175.79 * | $240.36 | -18.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.303M | 0.4% | $106.07 | — | — | Put | 007903107 |
| AMZN | AMAZON COM INC | 28,344 | $5.113M | 0.4% | $180.38 * | $140.18 | +19.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 66,065 | $4.426M | 0.4% | $66.99 * | $102.19 | -40.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 100,000 | $4.417M | 0.4% | $44.17 | $30.72 | +43.4% | Put | 458140100 |
| DIS | DISNEY WALT CO | 24,816 | $3.036M | 0.3% | $122.36 * | $87.06 | +17.6% | COM | 254687106 |
| AAPL | APPLE INC | 14,717 | $2.524M | 0.2% | $171.48 * | $181.57 | -0.7% | COM | 037833100 |
| INTC | INTEL CORP | 47,145 | $2.082M | 0.2% | $44.17 | $30.72 | +43.4% | COM | 458140100 |
| FDX | FEDEX CORP | 6,152 | $1.782M | 0.1% | $289.74 * | $202.80 | +18.2% | COM | 31428X106 |
| BA | BOEING CO | 8,390 | $1.619M | 0.1% | $192.99 * | $204.96 | +0.3% | COM | 097023105 |
| CCL | CARNIVAL CORP | 95,397 | $1.559M | 0.1% | $16.34 | $17.60 | -7.6% | UNIT 99/99/9999 | 143658300 |
| NVDA | NVIDIA CORPORATION | 1,268 | $1.146M | 0.1% | $903.56 * | $40.63 | +78.3% | COM | 67066G104 |
| C | CITIGROUP INC | 16,195 | $1.024M | 0.1% | $63.24 * | $42.10 | +24.8% | COM NEW | 172967424 |
| TSLA | TESLA INC | 67,500 | $1.019M | 0.1% | $15.10 * | $240.36 | -18.7% | Put | 88160R101 |
| SHOP | SHOPIFY INC | 12,977 | $1.001M | 0.1% | $77.17 * | $52.94 | +49.2% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 7,239 | $997K | 0.1% | $137.75 * | $108.87 | +29.5% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 6,376 | $962K | 0.1% | $150.93 * | $132.52 | +7.1% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 11,326 | $958K | 0.1% | $84.58 * | $77.95 | -7.2% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,389 | $909K | 0.1% | $108.32 * | $116.66 | -15.9% | COM | 83088M102 |
| ADBE | ADOBE INC | 1,645 | $830K | 0.1% | $504.60 * | $569.90 | +0.6% | COM | 00724F101 |
| DDOG | DATADOG INC | 6,348 | $785K | 0.1% | $123.60 | $110.29 | +14.0% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,573 | $626K | 0.1% | $65.37 | $90.82 | -26.6% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 10,456 | $623K | 0.1% | $59.55 * | $74.56 | -24.3% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 1,412 | $594K | 0.0% | $420.72 * | $348.17 | +14.7% | COM | 594918104 |
| GLW | CORNING INC | 16,468 | $543K | 0.0% | $32.96 * | $31.80 | -4.2% | COM | 219350105 |
| MMM | 3M CO | 4,645 | $493K | 0.0% | $106.07 * | $91.83 | -13.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 30,000 | $453K | 0.0% | $15.10 * | $240.36 | -18.7% | Call | 88160R101 |
| — | APTIV PLC | 5,666 | $451K | 0.0% | $79.65 | $90.77 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 12,383 | $429K | 0.0% | $34.67 * | $21.50 | +69.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 684 | $415K | 0.0% | $607.33 * | $34.45 | +63.7% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 2,429 | $374K | 0.0% | $154.15 * | $217.34 | -37.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 8,618 | $309K | 0.0% | $35.84 * | $38.82 | -14.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 4,031 | $295K | 0.0% | $73.25 | $70.35 | +2.3% | COM | 375558103 |
| T | AT&T INC | 16,449 | $290K | 0.0% | $17.60 * | $14.21 | +9.9% | COM | 00206R102 |
| KO | COCA COLA CO | 4,339 | $265K | 0.0% | $61.18 * | $55.61 | +2.0% | COM | 191216100 |
| ILMN | ILLUMINA INC | 1,917 | $263K | 0.0% | $137.32 * | $339.11 | -60.5% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $232K | 0.0% | $162.25 * | $140.51 | +6.7% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 4,213 | $206K | 0.0% | $48.78 * | $38.15 | +42.7% | CL C CAP STK | 98954M200 |
| BYND | BEYOND MEAT INC | 21,113 | $175K | 0.0% | $8.28 * | $22.15 | -65.3% | COM | 08862E109 |
| BAC | BANK AMERICA CORP | 4,358 | $165K | 0.0% | $37.92 * | $29.90 | +9.7% | COM | 060505104 |
| QRVO | QORVO INC | 1,231 | $141K | 0.0% | $114.83 * | $136.37 | -19.2% | COM | 74736K101 |
| DE | DEERE & CO | 254 | $104K | 0.0% | $410.74 * | $321.33 | +15.9% | COM | 244199105 |
| TWLO | TWILIO INC | 1,644 | $101K | 0.0% | $61.15 * | $173.75 | -62.1% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 310 | $93,366 | 0.0% | $301.18 * | $148.52 | +92.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP. | 1,290 | $88,030 | 0.0% | $68.24 * | $30.08 | +45.0% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 266 | $85,277 | 0.0% | $320.59 * | $182.87 | +67.4% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 1,712 | $81,953 | 0.0% | $47.87 * | $41.81 | -3.2% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 909 | $43,159 | 0.0% | $47.48 * | $34.82 | +18.0% | COM | 876030107 |
| LLY | ELI LILLY & CO | 52 | $40,454 | 0.0% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 697 | $40,398 | 0.0% | $57.96 * | $39.06 | +28.3% | COM | 949746101 |
| NOW | SERVICENOW INC | 43 | $32,783 | 0.0% | $762.40 * | $95.98 | +57.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 102 | $28,981 | 0.0% | $284.13 * | $99.27 | +58.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 175 | $27,683 | 0.0% | $158.19 * | $143.60 | +4.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 64 | $23,452 | 0.0% | $366.44 * | $204.44 | +52.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 150 | $17,684 | 0.0% | $117.89 * | $56.45 | +59.1% | COM | 595112103 |
| PFE | PFIZER INC | 572 | $15,873 | 0.0% | $27.75 * | $26.41 | -6.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $12,948 | 0.0% | $417.68 * | $310.34 | +20.0% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 22 | $6,004 | 0.0% | $272.91 * | $162.30 | +49.7% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 7 | $3,371 | 0.0% | $481.57 * | $319.76 | +41.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1 | $1,325 | 0.0% | $1325.00 * | $92.23 | +31.4% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 13 | $590 | 0.0% | $45.38 * | $45.02 | -15.6% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 1 | $132 | 0.0% | $132.00 * | $136.58 | -13.0% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 3 | $126 | 0.0% | $42.00 * | $34.88 | +3.0% | COM | 92343V104 |