Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 351,200 | $117M | 4.0% | $276.87 | +14.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 111,300 | $99.2M | 3.4% | $74.79 | +10.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 736,500 | $98.9M | 3.4% | $109.18 | +26.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 216,600 | $91.3M | 3.1% | $391.77 | +7.8% | COM | 594918104 |
| NOW | SERVICENOW INC | 76,700 | $81.31M | 2.8% | $198.69 | +2.0% | COM | 81762P102 |
| NOW | SERVICENOW INC | 76,700 | $81.31M | 2.8% | $198.69 | +2.0% | Put | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 276,800 | $78.57M | 2.7% | $288.06 | 0.0% | COM | 363576109 |
| AON | AON PLC | 211,100 | $75.82M | 2.6% | $324.38 | +12.6% | Call | G0403H108 |
| ADSK | AUTODESK INC | 223,000 | $65.91M | 2.2% | $259.97 | +13.6% | Put | 052769106 |
| ADSK | AUTODESK INC | 223,000 | $65.91M | 2.2% | $259.97 | +13.6% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327,100 | $64.6M | 2.2% | $183.02 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 355,400 | $58.7M | 2.0% | $156.00 | 0.0% | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 355,400 | $58.7M | 2.0% | $156.00 | 0.0% | Put | 03769M106 |
| GPN | GLOBAL PMTS INC | 521,300 | $58.42M | 2.0% | $107.88 | 0.0% | COM | 37940X102 |
| CRM | SALESFORCE INC | 167,100 | $55.87M | 1.9% | $276.87 | +14.4% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 243,600 | $53.44M | 1.8% | $204.58 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 243,600 | $53.44M | 1.8% | $204.58 | 0.0% | Put | 023135106 |
| MSCI | MSCI INC | 84,800 | $50.88M | 1.7% | $563.31 | +5.0% | Put | 55354G100 |
| MSCI | MSCI INC | 84,800 | $50.88M | 1.7% | $563.31 | +5.0% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 426,700 | $50.47M | 1.7% | $114.81 | 0.0% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 426,700 | $50.47M | 1.7% | $114.81 | 0.0% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 176,500 | $50.1M | 1.7% | $288.06 | 0.0% | Put | 363576109 |
| TEAM | ATLASSIAN CORPORATION | 199,600 | $48.58M | 1.7% | $228.99 | 0.0% | CL A | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 199,600 | $48.58M | 1.7% | $228.99 | 0.0% | Put | 049468101 |
| BX | BLACKSTONE INC | 278,400 | $48M | 1.6% | — | — | Put | 09260D107 |
| T | AT&T INC | 1,841,800 | $41.94M | 1.4% | $21.51 | 0.0% | COM | 00206R102 |
| TRMB | TRIMBLE INC | 591,700 | $41.81M | 1.4% | $63.80 | +6.6% | Put | 896239100 |
| TRMB | TRIMBLE INC | 591,700 | $41.81M | 1.4% | $63.80 | +6.6% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,700 | $41.77M | 1.4% | — | — | Call | 053015103 |
| EMR | EMERSON ELEC CO | 336,100 | $41.65M | 1.4% | — | — | Call | 291011104 |
| KKR | KKR & CO INC | 278,100 | $41.13M | 1.4% | $145.82 | 0.0% | Put | 48251W104 |
| KKR | KKR & CO INC | 278,100 | $41.13M | 1.4% | $145.82 | 0.0% | COM | 48251W104 |
| TWLO | TWILIO INC | 375,600 | $40.59M | 1.4% | $91.39 | 0.0% | CL A | 90138F102 |
| SAP | SAP SE | 164,400 | $40.48M | 1.4% | — | — | Call | 803054204 |
| ADI | ANALOG DEVICES INC | 180,700 | $38.39M | 1.3% | $220.13 | -1.5% | Call | 032654105 |
| ETN | EATON CORP PLC | 105,900 | $35.15M | 1.2% | $298.90 | +16.1% | Call | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 584,600 | $33.53M | 1.1% | $66.35 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 238,600 | $33.46M | 1.1% | — | — | Call | 704326107 |
| META | META PLATFORMS INC | 56,200 | $32.91M | 1.1% | $556.44 | +5.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,700 | $32.33M | 1.1% | $183.02 | — | Put | 874039100 |
| SWKS | SKYWORKS SOLUTIONS INC | 323,900 | $28.72M | 1.0% | — | — | Call | 83088M102 |
| INTU | INTUIT | 45,200 | $28.41M | 1.0% | — | — | Call | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,900 | $26.31M | 0.9% | — | — | Call | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 148,300 | $25.45M | 0.9% | — | — | Call | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,400 | $24.66M | 0.8% | $547.53 | 0.0% | COM | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,400 | $24.66M | 0.8% | $547.53 | 0.0% | Put | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 593,000 | $23.71M | 0.8% | — | — | Call | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,900 | $23.68M | 0.8% | — | — | Call | 45866F104 |
| FTNT | FORTINET INC | 245,700 | $23.21M | 0.8% | $68.31 | +30.2% | Call | 34959E109 |
| TER | TERADYNE INC | 174,700 | $22M | 0.7% | $117.75 | 0.0% | COM | 880770102 |
| AON | AON PLC | 60,158 | $21.61M | 0.7% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 100,600 | $20.24M | 0.7% | $197.97 | +3.2% | Call | 760759100 |
| GRMN | GARMIN LTD | 86,000 | $17.74M | 0.6% | $192.45 | 0.0% | SHS | H2906T109 |
| CLH | CLEAN HARBORS INC | 72,900 | $16.78M | 0.6% | $240.61 | +3.2% | COM | 184496107 |
| QCOM | QUALCOMM INC | 108,600 | $16.68M | 0.6% | — | — | Call | 747525103 |
| GEV | GE VERNOVA INC | 50,700 | $16.68M | 0.6% | $158.10 | +97.3% | Call | 36828A101 |
| CBRE | CBRE GROUP INC | 124,500 | $16.35M | 0.6% | $130.93 | 0.0% | Put | 12504L109 |
| CBRE | CBRE GROUP INC | 124,500 | $16.35M | 0.6% | $130.93 | 0.0% | CL A | 12504L109 |
| AON | AON PLC | 45,500 | $16.34M | 0.6% | $324.38 | +12.6% | Put | G0403H108 |
| ECL | ECOLAB INC | 68,900 | $16.14M | 0.6% | $241.07 | +1.8% | Call | 278865100 |
| GRMN | GARMIN LTD | 75,500 | $15.57M | 0.5% | $192.45 | 0.0% | Put | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 71,500 | $15.19M | 0.5% | — | — | Call | 571748102 |
| MCO | MOODYS CORP | 31,500 | $14.91M | 0.5% | $473.16 | 0.0% | COM | 615369105 |
| ZS | ZSCALER INC | 82,500 | $14.88M | 0.5% | — | — | Call | 98980G102 |
| JBL | JABIL INC | 98,900 | $14.23M | 0.5% | $130.90 | 0.0% | COM | 466313103 |
| JBL | JABIL INC | 98,900 | $14.23M | 0.5% | $130.90 | 0.0% | Put | 466313103 |
| NDAQ | NASDAQ INC | 177,400 | $13.71M | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| NDAQ | NASDAQ INC | 177,400 | $13.71M | 0.5% | $76.22 | 0.0% | Put | 631103108 |
| BRZE | BRAZE INC | 313,000 | $13.11M | 0.4% | $36.28 | 0.0% | COM CL A | 10576N102 |
| WBD | WARNER BROS DISCOVERY INC | 1,059,600 | $11.2M | 0.4% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | QIAGEN NV | 235,700 | $10.5M | 0.4% | — | — | Call | N72482149 |
| EFX | EQUIFAX INC | 39,600 | $10.09M | 0.3% | — | — | Call | 294429105 |
| WBD | WARNER BROS DISCOVERY INC | 833,000 | $8.805M | 0.3% | $9.29 | 0.0% | Call | 934423104 |
| ORCL | ORACLE CORP | 50,000 | $8.332M | 0.3% | $143.05 | +22.9% | Call | 68389X105 |
| CDW | CDW CORP | 47,700 | $8.302M | 0.3% | — | — | Call | 12514G108 |
| APH | AMPHENOL CORP NEW | 118,800 | $8.251M | 0.3% | $56.81 | +22.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 44,700 | $8.167M | 0.3% | $190.88 | +9.1% | Call | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,300 | $7.944M | 0.3% | — | — | Call | 192446102 |
| ZM | ZOOM COMMUNICATIONS INC | 96,400 | $7.867M | 0.3% | $78.62 | 0.0% | CL A | 98980L101 |
| PTC | PTC INC | 38,400 | $7.061M | 0.2% | — | — | Call | 69370C100 |
| — | DAYFORCE INC | 90,600 | $6.581M | 0.2% | — | — | Call | 15677J108 |
| VRSK | VERISK ANALYTICS INC | 23,800 | $6.555M | 0.2% | — | — | Call | 92345Y106 |
| VEEV | VEEVA SYS INC | 21,500 | $4.52M | 0.2% | — | — | Call | 922475108 |
| ARES | ARES MANAGEMENT CORPORATION | 21,200 | $3.753M | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| HUBS | HUBSPOT INC | 5,200 | $3.623M | 0.1% | — | — | Call | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $3.487M | 0.1% | $417.72 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,600 | $3.385M | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| ULS | UL SOLUTIONS INC | 63,500 | $3.167M | 0.1% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| NBIS | NEBIUS GROUP N.V. | 105,500 | $2.922M | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| GWW | GRAINGER W W INC | 2,600 | $2.741M | 0.1% | — | — | Call | 384802104 |
| QQQ | INVESCO QQQ TR | 4,700 | $2.403M | 0.1% | $442.35 | — | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 16,400 | $1.67M | 0.1% | — | — | Call | 92338C103 |
| APG | API GROUP CORP | 46,400 | $1.669M | 0.1% | $23.78 | 0.0% | COM STK | 00187Y100 |