Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,575,000 | $1.034B | 20.6% | $226.08 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 11,328,953 | $415M | 8.3% | $34.09 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 92,476 | $321M | 6.4% | $159.41 | +4.3% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180,359 | $267M | 5.3% | $226.08 | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 1,350,000 | $170M | 3.4% | $112.02 | — | Call | 81369Y209 |
| BIDU | BAIDU INC | 797,872 | $164M | 3.3% | $213.88 | — | Put | 056752108 |
| PINS | PINTEREST INC | 2,000,000 | $156M | 3.1% | $74.38 | -6.3% | Call | 72352L106 |
| CCL | CARNIVAL CORP | 5,600,000 | $148M | 2.9% | $19.86 | +41.0% | Call | 143658300 |
| XOP | SPDR SER TR | 1,240,000 | $120M | 2.4% | — | — | Call | 78468R556 |
| CRM | SALESFORCE COM INC | 469,500 | $115M | 2.3% | $219.95 | +3.5% | Call | 79466L302 |
| AAPL | APPLE INC | 797,766 | $109M | 2.2% | $117.23 | +7.9% | Put | 037833100 |
| AAPL | APPLE INC | 797,725 | $109M | 2.2% | $117.23 | +7.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 450,000 | $102M | 2.0% | $226.08 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,861,504 | $100M | 2.0% | — | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 111,694 | $89.32M | 1.8% | $14.93 | +7.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 836,000 | $87.56M | 1.7% | — | — | Call | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 710,693 | $85.5M | 1.7% | $117.28 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 392,073 | $80.41M | 1.6% | $213.88 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,145,738 | $76.58M | 1.5% | $53.89 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 982,322 | $76.47M | 1.5% | $64.14 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 109,299 | $75.43M | 1.5% | $219.51 | -1.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 90,000 | $71.97M | 1.4% | $14.93 | +7.1% | Put | 67066G104 |
| STLA | STELLANTIS N.V | 2,962,106 | $58.38M | 1.2% | — | — | Call | N82405106 |
| PYPL | PAYPAL HLDGS INC | 179,791 | $52.57M | 1.0% | $263.52 | 0.0% | COM | 70450Y103 |
| PCG | PG&E CORP | 5,045,854 | $51.34M | 1.0% | $10.61 | 0.0% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,664 | $51.27M | 1.0% | $209.17 | 0.0% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,972 | $49.34M | 1.0% | $204.05 | +14.6% | SHS | G96629103 |
| XLP | SELECT SECTOR SPDR TR | 692,369 | $48.31M | 1.0% | $68.72 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 90,000 | $47.92M | 1.0% | $50.70 | +0.8% | Put | 64110L106 |
| JD | JD.COM INC | 600,000 | $47.37M | 0.9% | $87.90 | — | Put | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,741 | $46.53M | 0.9% | $209.17 | 0.0% | Call | 92532F100 |
| KBE | SPDR SER TR | 628,764 | $32.24M | 0.6% | $41.69 | — | S&P BK ETF | 78464A797 |
| FE | FIRSTENERGY CORP | 820,000 | $30.59M | 0.6% | $25.16 | +22.4% | COM | 337932107 |
| EQIX | EQUINIX INC | 38,057 | $30.53M | 0.6% | $674.73 | +0.6% | COM | 29444U700 |
| NFLX | NETFLIX INC | 45,900 | $24.44M | 0.5% | $50.70 | +0.8% | COM | 64110L106 |
| JD | JD.COM INC | 294,000 | $23.21M | 0.5% | $87.90 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 94,000 | $22.74M | 0.5% | $232.63 | 0.0% | CL A | 833445109 |
| ABNB | AIRBNB INC | 150,704 | $22.3M | 0.4% | $155.97 | +0.6% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 76,893 | $21.33M | 0.4% | $253.80 | 0.0% | COM | 871607107 |
| BMBL | BUMBLE INC | 350,000 | $20.08M | 0.4% | $67.36 | -21.7% | COM CL A | 12047B105 |
| QS | QUANTUMSCAPE CORP | 633,701 | $19.66M | 0.4% | $47.96 | -32.6% | COM CL A | 74767V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,000 | $18.25M | 0.4% | $146.61 | 0.0% | COM | 015271109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 350,000 | $15.67M | 0.3% | $28.29 | +36.2% | SHS | M9T951109 |
| ABBV | ABBVIE INC | 134,661 | $15.12M | 0.3% | $94.76 | 0.0% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 100,000 | $14.08M | 0.3% | $48.84 | 0.0% | COM | 983793100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 500,000 | $13.91M | 0.3% | $28.74 | 0.0% | COM CL A | 971378104 |
| RPRX | ROYALTY PHARMA PLC | 333,778 | $13.66M | 0.3% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LUFAX HOLDING LTD | 1,000,000 | $11.3M | 0.2% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| PINS | PINTEREST INC | 140,986 | $11.01M | 0.2% | $74.38 | -6.3% | CL A | 72352L106 |
| — | DADA NEXUS LTD | 362,774 | $10.79M | 0.2% | $24.22 | — | ADS | 23344D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 880,000 | $10.6M | 0.2% | $8.50 | — | SPONSORED ADR | 71654V408 |
| — | XILINX INC | 71,700 | $10.38M | 0.2% | $123.43 | — | COM | 983919101 |
| MDB | MONGODB INC | 25,000 | $9.145M | 0.2% | $309.26 | 0.0% | CL A | 60937P106 |
| ULCC | FRONTIER GROUP HLDGS INC | 540,000 | $9.037M | 0.2% | $19.72 | 0.0% | COM | 35909R108 |
| DIDIY | DIDI GLOBAL INC | 600,000 | $8.484M | 0.2% | $14.14 | — | SPONSORED ADS | 23292E108 |
| TAL | TAL EDUCATION GROUP | 277,957 | $6.995M | 0.1% | $44.99 | — | SPONSORED ADS | 874080104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500,000 | $6.25M | 0.1% | $11.86 | 0.0% | COM | 05356F105 |
| PGNY | PROGYNY INC | 100,000 | $5.882M | 0.1% | $56.17 | 0.0% | COM | 74340E103 |
| — | PING IDENTITY HLDG CORP | 250,000 | $5.788M | 0.1% | $23.15 | — | COM | 72341T103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 200,000 | $5.722M | 0.1% | $26.42 | 0.0% | COM | 53228F101 |
| CRCT | CRICUT INC | 125,000 | $5.713M | 0.1% | $12.84 | +50.4% | COM CL A | 22658D100 |
| — | AGILITI INC | 250,000 | $5.335M | 0.1% | $21.34 | — | COM | 00848J104 |
| — | DIVERSEY HLDGS LTD | 300,000 | $5.277M | 0.1% | $14.62 | — | ORD SHS | G28923103 |
| — | TREMOR INTL LTD | 250,000 | $4.975M | 0.1% | $19.90 | — | ADS | 89484T104 |
| BNL | BROADSTONE NET LEASE INC | 200,000 | $4.674M | 0.1% | $23.37 | — | COM | 11135E203 |
| DOCS | DOXIMITY INC | 75,000 | $4.313M | 0.1% | $56.14 | 0.0% | CL A | 26622P107 |
| — | LIGHTSPEED POS INC | 50,000 | $4.242M | 0.1% | $84.84 | — | SUB VTG SHS | 53227R106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500,000 | $4.225M | 0.1% | $8.46 | 0.0% | CL A | 98956A105 |
| AMZN | AMAZON COM INC | 1,204 | $4.176M | 0.1% | $159.41 | +4.3% | COM | 023135106 |
| S | SENTINELONE INC | 125,000 | $4M | 0.1% | $42.50 | 0.0% | CL A | 81730H109 |
| CFLT | CONFLUENT INC | 75,000 | $3.689M | 0.1% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | BRIGHT HEALTH GROUP INC | 200,000 | $3.502M | 0.1% | $17.51 | — | COM | 10920V107 |
| — | DISRUPTIVE ACQUISITION CORP | 343,701 | $3.43M | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| DIS | DISNEY WALT CO | 19,438 | $3.402M | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 320,000 | $3.21M | 0.1% | $9.95 | — | UNIT 99/99/9999 | G1992N118 |
| SWIM | LATHAM GROUP INC | 100,000 | $3.199M | 0.1% | $29.21 | 0.0% | COM | 51819L107 |
| — | CHURCHILL CAPITAL CORP VII | 320,000 | $3.197M | 0.1% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| MCW | MISTER CAR WASH INC | 150,000 | $3.185M | 0.1% | $21.25 | 0.0% | COM | 60646V105 |
| — | CONVEY HLDG PARENT INC | 275,000 | $3.13M | 0.1% | $11.38 | — | COM | 21258C108 |
| PATH | UIPATH INC | 45,000 | $3.074M | 0.1% | $73.33 | 0.0% | CL A | 90364P105 |
| OGN | ORGANON & CO | 98,232 | $3.018M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 150,000 | $2.7M | 0.1% | $18.00 | — | COM | 45828L108 |
| — | TWO | 273,966 | $2.693M | 0.1% | $9.89 | — | COM CL A | G9152V101 |
| — | AUSTERLITZ ACQUISITION CORP | 245,000 | $2.475M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,000 | $2.467M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | PIVOTAL INVESTMENT CORP III | 245,000 | $2.452M | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FINSERV ACQUISITION CORP II | 245,000 | $2.448M | 0.0% | $9.91 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HAYMAKER ACQUISITION CORP II | 245,000 | $2.428M | 0.0% | $9.92 | — | UNIT 03/01/2026 | 42087R207 |
| GLBE | GLOBAL E ONLINE LTD | 40,000 | $2.411M | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| — | AUSTERLITZ ACQUISITION CORP | 218,611 | $2.264M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | WALKME LTD | 75,000 | $2.17M | 0.0% | $28.93 | — | ORD SHS | M97628107 |
| CXM | SPRINKLR INC | 100,000 | $2.098M | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| — | FTC SOLAR INC | 150,000 | $2.066M | 0.0% | $13.77 | — | COM | 30320C103 |
| HAYW | HAYWARD HLDGS INC | 75,000 | $1.946M | 0.0% | $16.70 | +30.7% | COM | 421298100 |
| DV | DOUBLEVERIFY HLDGS INC | 40,000 | $1.896M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | EAGLE BULK SHIPPING INC | 40,000 | $1.893M | 0.0% | $47.33 | — | COM | Y2187A150 |
| — | SOARING EAGLE ACQUISITION CO | 164,907 | $1.748M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| TSPH | TUSIMPLE HLDGS INC | 20,000 | $1.522M | 0.0% | $76.10 | — | CL A | 90089L108 |
| MQ | MARQETA INC | 50,000 | $1.494M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| FA | FIRST ADVANTAGE CORP NEW | 67,000 | $1.349M | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | JOANN INC | 75,000 | $1.184M | 0.0% | $9.92 | — | COM | 47768J101 |
| LZ | LEGALZOOM COM INC | 40,000 | $1.12M | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| TASK | TASKUS INC | 30,000 | $1.043M | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | FTAC ATHENA ACQUISITION CORP | 92,300 | $931K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G37283127 |
| COUR | COURSERA INC | 20,000 | $820K | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,000 | $795K | 0.0% | $41.40 | +4.3% | COM | 25402D102 |
| AGL | AGILON HEALTH INC | 20,000 | $789K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | VIZIO HLDG CORP | 25,000 | $673K | 0.0% | $24.28 | — | CL A COM | 92858V101 |
| — | DUCKHORN PORTFOLIO INC | 30,000 | $649K | 0.0% | $16.99 | — | COM | 26414D106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 30,000 | $641K | 0.0% | $19.31 | — | ORD SHS | G6829J107 |
| YOU | CLEAR SECURE INC | 15,000 | $623K | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| DIBS | 1STDIBS COM INC | 20,000 | $528K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| XMTR | XOMETRY INC | 10,000 | $440K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| BZ | KANZHUN LIMITED | 10,000 | $397K | 0.0% | $39.70 | — | SPONSORED ADS | 48553T106 |
| — | ZYMERGEN INC | 10,000 | $397K | 0.0% | $39.70 | — | COM | 98985X100 |
| INTA | INTAPP INC | 15,000 | $390K | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | QUALTRICS INTL INC | 10,000 | $385K | 0.0% | $33.66 | — | COM CL A | 747601201 |
| — | OATLY GROUP AB | 15,000 | $367K | 0.0% | $24.47 | — | SPONSORED ADS | 67421J108 |
| FLYW | FLYWIRE CORPORATION | 10,000 | $355K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| HNST | HONEST CO INC | 20,000 | $329K | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | ZHIHU INC | 22,500 | $305K | 0.0% | $8.11 | — | ADS | 98955N108 |
| ACVA | ACV AUCTIONS INC | 10,000 | $250K | 0.0% | $32.00 | -8.9% | COM CL A | 00091G104 |
| FIGS | FIGS INC | 5,000 | $240K | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,000 | $222K | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | ENDEAVOR GROUP HLDGS INC | 7,500 | $203K | 0.0% | $27.07 | — | CL A COM | 29260Y109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 12,924 | $184K | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| PAY | PAYMENTUS HOLDINGS INC | 5,000 | $176K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | OLINK HLDG AB | 5,000 | $172K | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | KNOWBE4 INC | 5,000 | $157K | 0.0% | $31.40 | — | CL A | 49926T104 |
| RERE | AIHUISHOU INTL CO LTD | 10,000 | $150K | 0.0% | $15.00 | — | SPONSORED ADS | 00138L108 |
| LDI | LOANDEPOT INC | 10,000 | $130K | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| SEMR | SEMRUSH HLDGS INC | 5,000 | $113K | 0.0% | $12.01 | +45.0% | CL A COM | 81686C104 |
| SMWB | SIMILARWEB LTD | 5,000 | $97,000 | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| — | LYELL IMMUNOPHARMA INC | 5,000 | $81,000 | 0.0% | $16.20 | — | COM | 55083R104 |
| V | VISA INC | 100 | $24,000 | 0.0% | $202.35 | +9.2% | COM CL A | 92826C839 |