Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 10,617,833 | $821M | 71.8% | $56.19 | +42.9% | COM | 12769G100 |
| EWZ | ISHARES INC | 5,840,000 | $221M | 19.3% | — | — | Call | 464286400 |
| ONON | ON HLDG AG | 3,246,157 | $81.93M | 7.2% | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| TMUS | T-MOBILE US INC | 79,940 | $10.26M | 0.9% | $115.07 | 0.0% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 12,500 | $2.373M | 0.2% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 23,049 | $2.287M | 0.2% | $122.45 | -15.4% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,860 | $1.29M | 0.1% | $108.77 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 50,000 | $1.231M | 0.1% | $67.01 | -59.3% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 21,600 | $999K | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 66,500 | $898K | 0.1% | $13.37 | 0.0% | COM CL A | 770700102 |
| META | META PLATFORMS INC | 2,500 | $556K | 0.0% | $254.82 | -2.6% | CL A | 30303M102 |
| — | TEEKAY CORPORATION | 114,000 | $361K | 0.0% | $4.37 | — | COM | Y8564W103 |
| ASC | ARDMORE SHIPPING CORP | 29,918 | $135K | 0.0% | $7.02 | -52.5% | COM | Y0207T100 |
| — | ROOT INC | 39,779 | $78,000 | 0.0% | $15.71 | — | COM CL A | 77664L108 |