CIK: 0001622346 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,844,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,666,700 | $623,146 | 33.8% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 46,700 | $152,099 | 8.2% | $125.84 | +26.8% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 330,000 | $111,316 | 6.0% | $232.43 | +91.8% | Call | 98980L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,541,842 | $108,046 | 5.9% | $10.27 | -31.1% | COM | 203668108 |
| UBER | UBER TECHNOLOGIES INC | 1,500,000 | $76,500 | 4.1% | $38.74 | +15.7% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 630,000 | $68,695 | 3.7% | $67.18 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 19,300 | $62,859 | 3.4% | $125.84 | +26.8% | Call | 023135106 |
| SHOP | SHOPIFY INC | 45,000 | $50,938 | 2.8% | $89.01 | +17.9% | Call | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 128,200 | $47,931 | 2.6% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 124,300 | $38,998 | 2.1% | — | — | Call | 46090E103 |
| V | VISA INC | 165,000 | $36,090 | 2.0% | $178.06 | +10.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 20,000 | $35,053 | 1.9% | — | — | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 20,000 | $33,504 | 1.8% | $810.25 | +74.0% | Call | 58733R102 |
| V | VISA INC | 137,000 | $29,966 | 1.6% | $178.06 | +10.8% | Call | 92826C839 |
| HTGC | HERCULES CAPITAL INC | 1,900,000 | $27,398 | 1.5% | $13.03 | -2.3% | COM | 427096508 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $25,500 | 1.4% | $38.74 | +15.7% | Call | 90353T100 |
| QS | QUANTUMSCAPE CORP | 300,000 | $25,335 | 1.4% | — | — | Call | 74767V109 |
| BX | BLACKSTONE GROUP INC | 385,000 | $24,952 | 1.4% | $44.51 | +9.7% | Call | 09260D107 |
| NFLX | NETFLIX INC | 26,200 | $14,167 | 0.8% | — | — | Call | 64110L106 |
| TSLA | TESLA INC | 20,000 | $14,113 | 0.8% | — | — | Call | 88160R101 |
| W | WAYFAIR INC | 60,000 | $13,549 | 0.7% | $207.76 | +27.8% | CL A | 94419L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $12,376 | 0.7% | $67.18 | — | Call | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $12,272 | 0.7% | $240.38 | +3.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $11,710 | 0.6% | $206.72 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 42,500 | $11,609 | 0.6% | $228.49 | +19.1% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 10,000 | $11,320 | 0.6% | $89.01 | +17.9% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 50,000 | $11,127 | 0.6% | — | — | Call | 79466L302 |
| WMT | WALMART INC | 77,000 | $11,100 | 0.6% | $41.31 | +9.5% | Call | 931142103 |
| DIS | DISNEY WALT CO | 60,000 | $10,871 | 0.6% | — | — | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $10,649 | 0.6% | $331.75 | -3.9% | COM | 539830109 |
| AAPL | APPLE INC | 80,000 | $10,615 | 0.6% | $98.08 | +19.3% | COM | 037833100 |
| BA | BOEING CO | 47,600 | $10,189 | 0.6% | — | — | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $10,166 | 0.6% | — | — | Call | 46625H100 |
| TDOC | TELADOC HEALTH INC | 50,000 | $9,998 | 0.5% | $206.71 | -1.6% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 210,000 | $9,788 | 0.5% | — | — | Call | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $9,309 | 0.5% | — | — | Call | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $9,075 | 0.5% | — | — | Call | 81369Y209 |
| VEEV | VEEVA SYS INC | 26,500 | $7,215 | 0.4% | — | — | Call | 922475108 |
| WMT | WALMART INC | 50,000 | $7,208 | 0.4% | $41.31 | +9.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $7,026 | 0.4% | $206.72 | 0.0% | Call | 70450Y103 |
| MEDP | MEDPACE HLDGS INC | 43,472 | $6,051 | 0.3% | $76.08 | +65.7% | COM | 58506Q109 |
| META | FACEBOOK INC | 20,000 | $5,463 | 0.3% | $228.49 | +19.1% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 19,844 | $4,958 | 0.3% | $147.22 | +61.8% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 26,762 | $4,795 | 0.3% | $135.38 | +24.5% | COM | 46266C105 |
| ICLR | ICON PLC | 14,826 | $2,891 | 0.2% | $156.38 | +25.0% | SHS | G4705A100 |
| DASH | DOORDASH INC | 20,000 | $2,855 | 0.2% | — | — | Call | 25809K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 31,800 | $1,283 | 0.1% | — | — | Call | 48138M105 |
| — | PRA HEALTH SCIENCES INC | 8,749 | $1,097 | 0.1% | $92.32 | — | COM | 69354M108 |
| — | LABORATORY CORP AMER HLDGS | 3,891 | $792 | 0.0% | $126.42 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE GROUP INC | 5,000 | $324 | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |