Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,684,892 | $173M | 12.8% | $97.81 | -2.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 559,079 | $159M | 11.7% | $270.71 | -7.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,311,671 | $108M | 8.0% | $72.13 | — | ENERGY | 81369Y506 |
| KRE | SPDR SER TR | 2,000,000 | $87.69M | 6.5% | — | — | Call | 78464A698 |
| QQQ | INVESCO QQQ TR | 232,382 | $73.87M | 5.5% | $264.27 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 1,958,995 | $62.33M | 4.6% | $39.03 | -21.4% | COM | 26884L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,165,192 | $56.75M | 4.2% | $13.49 | -12.5% | COM | 28414H103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,389,296 | $51.61M | 3.8% | $47.23 | -17.0% | COM | 45826J105 |
| — | SOUTHWESTERN ENERGY CO | 9,105,860 | $45.67M | 3.4% | $6.32 | — | COM | 845467109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,675,921 | $41.54M | 3.1% | $33.58 | -6.3% | COM | 04280A100 |
| CCL | CARNIVAL CORP | 4,000,000 | $40.98M | 3.0% | — | — | Put | 143658300 |
| RPRX | ROYALTY PHARMA PLC | 1,106,813 | $40.08M | 3.0% | $38.82 | -4.5% | SHS CLASS A | G7709Q104 |
| KBH | KB HOME | 1,000,000 | $39.84M | 2.9% | — | — | Put | 48666K109 |
| — | SPLUNK INC | 382,512 | $36.23M | 2.7% | $97.70 | — | COM | 848637104 |
| — | EQRX INC | 15,342,566 | $29M | 2.1% | $3.06 | — | COM | 26886C107 |
| MRVL | MARVELL TECHNOLOGY INC | 672,495 | $28.92M | 2.1% | $45.19 | -7.8% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 144,400 | $21.57M | 1.6% | $159.48 | -8.1% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 229,218 | $17.2M | 1.3% | $142.53 | -46.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 157,495 | $15.24M | 1.1% | $81.38 | 0.0% | COM | 007903107 |
| SNY | SANOFI | 271,753 | $14.79M | 1.1% | $54.44 | — | SPONSORED ADR | 80105N105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $14.61M | 1.1% | — | — | Call | 02376R102 |
| TEAM | ATLASSIAN CORPORATION | 84,804 | $14.39M | 1.1% | $159.42 | +0.1% | CL A | 049468101 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,748,139 | $14.09M | 1.0% | $11.41 | -45.4% | COM | 142038108 |
| FEZ | SPDR INDEX SHS FDS | 268,943 | $12.1M | 0.9% | $42.30 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 32,327 | $11.62M | 0.9% | $313.51 | 0.0% | COM | 550021109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,474,348 | $11.39M | 0.8% | $4.11 | -30.6% | COM | 800677106 |
| NEXT | NEXTRACKER INC | 280,000 | $10.11M | 0.7% | $5.81 | 0.0% | CLASS A COM | 65342K105 |
| EEM | ISHARES TR | 250,000 | $9.867M | 0.7% | — | — | Call | 464287234 |
| GOOS | CANADA GOOSE HLDGS INC | 495,699 | $9.195M | 0.7% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| PTLO | PORTILLOS INC | 350,000 | $7.49M | 0.6% | $21.01 | 0.0% | COM CL A | 73642K106 |
| USFD | US FOODS HLDG CORP | 200,000 | $7.356M | 0.5% | $37.07 | 0.0% | COM | 912008109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,000 | $6.934M | 0.5% | $24.68 | 0.0% | CL A | 82489W107 |
| FTNT | FORTINET INC | 96,755 | $6.365M | 0.5% | $54.17 | +4.9% | COM | 34959E109 |
| AR | ANTERO RESOURCES CORP | 263,533 | $6.06M | 0.4% | $36.58 | -28.0% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 91,009 | $5.562M | 0.4% | $57.76 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 50,000 | $5.146M | 0.4% | $98.78 | -2.2% | COM | 023135106 |
| MDB | MONGODB INC | 21,862 | $4.979M | 0.4% | $209.86 | 0.0% | CL A | 60937P106 |
| YPF | YPF SOCIEDAD ANONIMA | 425,894 | $4.953M | 0.4% | $11.63 | — | SPON ADR CL D | 984245100 |
| PINS | PINTEREST INC | 181,818 | $4.883M | 0.4% | $25.91 | 0.0% | CL A | 72352L106 |
| ADI | ANALOG DEVICES INC | 21,848 | $4.263M | 0.3% | $164.67 | +3.6% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $3.949M | 0.3% | $62.79 | -22.7% | NAMEN AKT | H17182108 |
| ALIT | ALIGHT INC | 400,000 | $3.686M | 0.3% | $7.96 | +10.1% | COM CL A | 01626W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,513 | $3.621M | 0.3% | $183.22 | -36.9% | CL A | 22788C105 |
| — | ATLAS ENERGY SOLUTIONS INC | 200,000 | $3.427M | 0.3% | $17.14 | — | COM CLASS A | 04930R107 |
| XLY | SELECT SECTOR SPDR TR | 19,900 | $2.942M | 0.2% | $147.82 | — | SBI CONS DISCR | 81369Y407 |
| HSAI | HESAI GROUP | 175,000 | $2.853M | 0.2% | $16.30 | — | SPONSORED ADS | 428050108 |
| CRM | SALESFORCE INC | 14,083 | $2.799M | 0.2% | $238.25 | -30.0% | COM | 79466L302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 158,405 | $2.517M | 0.2% | $17.50 | 0.0% | CL A | 185123106 |
| XLK | SELECT SECTOR SPDR TR | 15,400 | $2.3M | 0.2% | $149.37 | — | TECHNOLOGY | 81369Y803 |
| ROIV | ROIVANT SCIENCES LTD | 300,000 | $2.24M | 0.2% | $8.23 | 0.0% | SHS | G76279101 |
| STGW | STAGWELL INC | 199,800 | $1.453M | 0.1% | $6.99 | 0.0% | COM CL A | 85256A109 |
| XLC | SELECT SECTOR SPDR TR | 20,500 | $1.178M | 0.1% | $57.48 | — | COMMUNICATION | 81369Y852 |
| TER | TERADYNE INC | 107,745 | $1.163M | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 11,200 | $895K | 0.1% | $79.92 | — | SBI MATERIALS | 81369Y100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,000 | $874K | 0.1% | $19.43 | 0.0% | COM | 830940102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 50,000 | $838K | 0.1% | $10.52 | 0.0% | SHS | M4056D110 |
| BBLNF | BABYLON HLDGS LTD | 108,600 | $526K | 0.0% | $11.67 | -20.3% | CL A SHS | G07031209 |
| HERE | QUANTASING GROUP LTD | 15,000 | $166K | 0.0% | $11.09 | — | ADS | 74767N107 |