Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,010,070 | $451M | 21.1% | — | — | Call | 01609W102 |
| EMB | ISHARES TR | 1,650,000 | $161M | 7.5% | — | — | Call | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 4,110,494 | $161M | 7.5% | $39.14 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 398,200 | $125M | 5.8% | $291.40 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $104M | 4.9% | — | — | Put | 874039100 |
| AAPL | APPLE INC | 560,960 | $99.26M | 4.6% | $164.84 | 0.0% | COM | 037833100 |
| PINS | PINTEREST INC | 4,000,000 | $98.44M | 4.6% | — | — | Call | 72352L106 |
| FXI | ISHARES TR | 2,500,000 | $79.92M | 3.7% | — | — | Call | 464287184 |
| AAPL | APPLE INC | 430,000 | $76.09M | 3.6% | $164.84 | 0.0% | Put | 037833100 |
| CRM | SALESFORCE COM INC | 299,350 | $64.7M | 3.0% | $242.77 | -12.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 22,804 | $64.69M | 3.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 180,000 | $56.4M | 2.6% | $291.40 | 0.0% | Put | 594918104 |
| INTC | INTEL CORP | 1,000,000 | $49.56M | 2.3% | — | — | Call | 458140100 |
| — | DENBURY INC | 592,565 | $48.34M | 2.3% | $76.18 | — | COM | 24790A101 |
| NVDA | NVIDIA CORPORATION | 135,102 | $37.97M | 1.8% | $26.64 | -6.0% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,627 | $36.97M | 1.7% | $49.23 | +15.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 325,289 | $36.6M | 1.7% | — | — | Put | 01609W102 |
| ADI | ANALOG DEVICES INC | 144,366 | $24.18M | 1.1% | $164.67 | -8.2% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 209,450 | $23.76M | 1.1% | $119.38 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 7,111 | $23.58M | 1.1% | $170.15 | -9.2% | COM | 023135106 |
| V | VISA INC | 102,155 | $22.82M | 1.1% | $225.78 | -7.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 15,000 | $18.27M | 0.9% | $1404.74 | -22.5% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 23,022 | $15.83M | 0.7% | $687.52 | — | N Y REGISTRY SHS | N07059210 |
| ELAN | ELANCO ANIMAL HEALTH | 545,439 | $14.67M | 0.7% | $26.63 | 0.0% | COM | 28414H103 |
| KLAC | KLA CORP | 38,493 | $14.53M | 0.7% | $369.50 | -2.8% | COM NEW | 482480100 |
| CPNG | COUPANG INC | 750,000 | $13.66M | 0.6% | $21.37 | 0.0% | CL A | 22266T109 |
| ACI | ALBERTSONS COS INC | 400,000 | $13.41M | 0.6% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | SPLUNK INC | 91,077 | $13.1M | 0.6% | $143.86 | — | COM | 848637104 |
| — | BARCLAYS BANK PLC | 500,000 | $12.85M | 0.6% | — | — | Put | 06747R477 |
| PYPL | PAYPAL HLDGS INC | 108,300 | $12.85M | 0.6% | $215.88 | -38.5% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,000 | $12.7M | 0.6% | $51.18 | +35.2% | SHS | M9T951109 |
| ZS | ZSCALER INC | 43,819 | $10.71M | 0.5% | $245.72 | 0.0% | COM | 98980G102 |
| GMAB | GENMAB A/S | 28,565 | $10.53M | 0.5% | $368.67 | — | SPONSORED ADS | 372303206 |
| TDOC | TELADOC HEALTH INC | 140,000 | $10.21M | 0.5% | $72.04 | 0.0% | COM | 87918A105 |
| — | EQRX INC | 2,348,366 | $9.91M | 0.5% | $4.22 | — | COM | 26886C107 |
| SNOW | SNOWFLAKE INC | 39,709 | $9.363M | 0.4% | $281.15 | -8.1% | CL A | 833445109 |
| REAL | THE REALREAL INC | 1,108,723 | $8.596M | 0.4% | $8.85 | 0.0% | COM | 88339P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,121 | $8.325M | 0.4% | $186.36 | 0.0% | CL A | 22788C105 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,515 | $8.084M | 0.4% | $84.72 | 0.0% | COM | 45826J105 |
| CRBU | CARIBOU BIOSCIENCES INC | 849,334 | $7.899M | 0.4% | $18.58 | -43.3% | COM | 142038108 |
| OKTA | OKTA INC | 51,712 | $7.842M | 0.4% | $179.25 | 0.0% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 104,868 | $7.706M | 0.4% | $70.89 | 0.0% | COM | 573874104 |
| GTES | GATES INDL CORP PLC | 400,000 | $6.092M | 0.3% | $15.65 | 0.0% | ORD SHS | G39108108 |
| SGMO | SANGAMO THERAPEUTICS INC | 977,663 | $5.861M | 0.3% | $8.12 | -26.8% | COM | 800677106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $5.661M | 0.3% | $89.50 | 0.0% | COM | 697435105 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $5.614M | 0.3% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| DDOG | DATADOG INC | 32,100 | $4.999M | 0.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $4.802M | 0.2% | $274.65 | 0.0% | COM | 83417M104 |
| UDR | UDR INC | 80,000 | $4.666M | 0.2% | $48.72 | 0.0% | COM | 902653104 |
| ONON | ON HLDG AG | 122,500 | $3.156M | 0.1% | $29.77 | -10.5% | NAMEN AKT A | H5919C104 |
| HESM | HESS MIDSTREAM LP | 70,000 | $2.129M | 0.1% | $22.04 | 0.0% | CL A SHS | 428103105 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $1.979M | 0.1% | $70.06 | 0.0% | COM | 844895102 |
| STVN | STEVANATO GROUP S P A | 100,000 | $1.966M | 0.1% | $23.29 | -26.0% | ORD SHS | T9224W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,667 | $854K | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,668 | $828K | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| NWN | NORTHWEST NAT HLDG CO | 15,000 | $771K | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | ARCHAEA ENERGY INC | 35,000 | $765K | 0.0% | $21.86 | — | COM CL A | 03940F103 |
| — | HASHICORP INC | 13,500 | $740K | 0.0% | $91.80 | — | COM CL A | 418100103 |
| XP | XP INC | 22,000 | $672K | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| — | PIEDMONT LITHIUM INC | 7,000 | $526K | 0.0% | $75.14 | — | COM | 72016P105 |
| — | WEBER INC | 50,000 | $514K | 0.0% | $15.91 | — | CL A | 94770D102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20,000 | $345K | 0.0% | $15.72 | — | COM | 433537107 |
| TPG | TPG INC | 10,000 | $309K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| SG | SWEETGREEN INC | 7,000 | $240K | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| NFE | NEW FORTRESS ENERGY INC | 2,970 | $123K | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| — | LULUS FASHION LOUNGE HOLDING | 10,000 | $63,000 | 0.0% | $10.41 | — | COM | 55003A108 |