Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,950,000 | $585M | 11.6% | $233.91 | +27.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,635,000 | $516M | 10.2% | $295.99 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,750,000 | $477M | 9.4% | $118.77 | +12.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,025,000 | $446M | 8.8% | $31.48 | +42.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,750,000 | $363M | 7.2% | $111.29 | +16.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 7,250,000 | $333M | 6.6% | $33.48 | +36.5% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600,000 | $312M | 6.2% | $83.97 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,275,000 | $234M | 4.6% | $104.00 | +4.4% | COM | 007903107 |
| INTC | INTEL CORP | 6,250,000 | $222M | 4.4% | $30.72 | +11.4% | COM | 458140100 |
| FDX | FEDEX CORP | 650,000 | $172M | 3.4% | $202.36 | +21.9% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,300,000 | $144M | 2.8% | $108.32 | +1.6% | COM | 747525103 |
| PDD | PDD HOLDINGS INC | 1,400,000 | $137M | 2.7% | $82.57 | — | SPONSORED ADS | 722304102 |
| ET | ENERGY TRANSFER L P | 9,781,876 | $137M | 2.7% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $101M | 2.0% | $326.28 | +44.0% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,400,000 | $95.24M | 1.9% | $63.48 | +4.4% | COM | 595112103 |
| BIDU | BAIDU INC | 665,000 | $89.34M | 1.8% | $136.91 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $86.9M | 1.7% | $100.92 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 2,060,000 | $83.59M | 1.7% | $17.78 | +124.9% | COM | 26884L109 |
| — | LAM RESEARCH CORP | 120,000 | $75.21M | 1.5% | $642.86 | — | COM | 512807108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,525,000 | $70.68M | 1.4% | $46.63 | +13.9% | COM | 12769G100 |
| M | MACYS INC | 5,000,000 | $58.05M | 1.1% | $18.14 | -22.8% | COM | 55616P104 |
| AR | ANTERO RESOURCES CORP | 1,960,000 | $49.74M | 1.0% | $14.96 | +72.4% | COM | 03674X106 |
| JD | JD.COM INC | 1,675,000 | $48.79M | 1.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 80,000 | $47.09M | 0.9% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 250,000 | $45.98M | 0.9% | $162.06 | — | COM | 040413106 |
| BEKE | KE HLDGS INC | 2,400,000 | $37.25M | 0.7% | $15.52 | — | SPONSORED ADS | 482497104 |
| — | SOUTHWESTERN ENERGY CO | 4,800,000 | $30.96M | 0.6% | $6.01 | — | COM | 845467109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $18.44M | 0.4% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXE | CHESAPEAKE ENERGY CORP | 203,000 | $17.5M | 0.3% | $69.13 | +14.4% | COM | 165167735 |
| EPD | ENTERPRISE PRODS PARTNERS L | 495,980 | $13.57M | 0.3% | $19.59 | — | COM | 293792107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $10.58M | 0.2% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| MPLX | MPLX LP | 182,325 | $6.485M | 0.1% | $24.46 | — | COM UNIT REP LTD | 55336V100 |