Location: Miami, FL
CIK: 0001631943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $94.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 1,169,828 | $51.17M | 54.4% | $55.97 | -22.7% | COM | 12769G100 |
| ACWI | ISHARES TR | 106,400 | $11.72M | 12.5% | — | — | Put | 464288257 |
| EWW | ISHARES INC | 99,400 | $6.889M | 7.3% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| EWJ | ISHARES INC | 64,500 | $4.602M | 4.9% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 18,152 | $3.274M | 3.5% | $152.60 | +9.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,600 | $2.807M | 3.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| UBS | UBS GROUP AG | 83,847 | $2.576M | 2.7% | $23.83 | +24.0% | SHS | H42097107 |
| META | META PLATFORMS INC | 5,110 | $2.481M | 2.6% | $443.21 | 0.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,401 | $1.868M | 2.0% | $630.07 | +11.5% | COM | 532457108 |
| PINS | PINTEREST INC | 50,000 | $1.734M | 1.8% | $67.01 | -45.7% | CL A | 72352L106 |
| EWZ | ISHARES INC | 39,528 | $1.281M | 1.4% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 2,694 | $1.146M | 1.2% | $404.94 | +5.5% | COM | 78409V104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,800 | $1.009M | 1.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| BABA | ALIBABA GROUP HLDG LTD | 11,860 | $858K | 0.9% | $108.77 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $676K | 0.7% | $341.10 | +9.1% | COM | 38141G104 |