Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,189 | $25.25M | 7.2% | $270.90 * | $228.53 | +7.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,010 | $24.12M | 6.9% | $3440.23 * | $161.50 | +2.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,468 | $18.23M | 5.2% | $2441.75 * | $100.05 | +15.9% | CAP STK CL A | 02079K305 |
| IR | INGERSOLL RAND INC | 353,165 | $17.24M | 4.9% | $48.81 | $46.17 | +5.8% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 47,800 | $13.93M | 4.0% | $291.49 * | $234.08 | +12.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 31,026 | $13.28M | 3.8% | $428.06 | $375.58 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 279,914 | $12.98M | 3.7% | $46.39 | $44.98 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC | 34,000 | $11.82M | 3.4% | $347.71 * | $318.58 | 0.0% | CL A | 30303M102 |
| SE | SEA LTD | 40,350 | $11.08M | 3.2% | $274.60 | $207.36 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 295,400 | $10.88M | 3.1% | $36.84 * | $34.73 | 0.0% | COM | 013872106 |
| TDG | TRANSDIGM GROUP INC | 16,250 | $10.52M | 3.0% | $647.26 * | $481.16 | +8.4% | COM | 893641100 |
| ABNB | AIRBNB INC | 63,322 | $9.697M | 2.8% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 42,772 | $9.407M | 2.7% | $219.93 * | $182.27 | +9.9% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 117,826 | $9.073M | 2.6% | $77.00 * | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| XLB | SELECT SECTOR SPDR TR | 102,874 | $8.468M | 2.4% | $82.31 | $79.66 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 35,331 | $7.75M | 2.2% | $219.35 * | $179.94 | +6.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 145,700 | $7.302M | 2.1% | $50.12 * | $54.84 | -4.8% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,519 | $6.867M | 2.0% | $721.40 * | $626.25 | +7.5% | CL A | 16119P108 |
| PCG | PG&E CORP | 653,379 | $6.645M | 1.9% | $10.17 * | $10.61 | 0.0% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 180,874 | $6.636M | 1.9% | $36.69 | $31.18 | — | FINANCIAL | 81369Y605 |
| LBRDK | LIBERTY BROADBAND CORP | 34,384 | $5.971M | 1.7% | $173.66 * | $144.97 | +3.9% | COM SER C | 530307305 |
| XLE | SELECT SECTOR SPDR TR | 100,328 | $5.405M | 1.5% | $53.87 | $52.65 | — | ENERGY | 81369Y506 |
| BILI | BILIBILI INC | 41,400 | $5.044M | 1.4% | $121.84 | $118.72 | — | SPONS ADS REP Z | 090040106 |
| FTV | FORTIVE CORP | 71,255 | $4.969M | 1.4% | $69.74 * | $52.84 | 0.0% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 128,500 | $4.769M | 1.4% | $37.11 | $36.53 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 14,327 | $4.57M | 1.3% | $318.98 | $220.26 | +42.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 16,500 | $4.428M | 1.3% | $268.36 * | $217.14 | 0.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 5,200 | $3.592M | 1.0% | $690.77 | $690.77 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 74,579 | $3.378M | 1.0% | $45.29 * | $39.98 | 0.0% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 45,845 | $3.208M | 0.9% | $69.97 | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 24,000 | $3.023M | 0.9% | $125.96 | $125.96 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 17,500 | $2.865M | 0.8% | $163.71 * | $161.67 | +5.3% | COM NEW | 30212P303 |
| — | LUX HEALTH TECH ACQUISITION | 274,329 | $2.713M | 0.8% | $9.89 | $10.24 | — | COM CL A | 55068A100 |
| XPEV | XPENG INC | 58,000 | $2.576M | 0.7% | $44.41 | $44.41 | — | ADS | 98422D105 |
| CAT | CATERPILLAR INC | 11,250 | $2.448M | 0.7% | $217.60 * | $189.09 | +12.0% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 11,461 | $2.369M | 0.7% | $206.70 * | $174.72 | +12.0% | COM | 40412C101 |
| CHWY | CHEWY INC | 28,438 | $2.267M | 0.6% | $79.72 * | $77.32 | 0.0% | CL A | 16679L109 |
| LI | LI AUTO INC | 59,400 | $2.075M | 0.6% | $34.93 | $34.93 | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 1,400 | $2.045M | 0.6% | $1460.71 * | $123.22 | 0.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 23,850 | $2.027M | 0.6% | $84.99 * | $82.36 | 0.0% | COM | 595112103 |
| JD | JD.COM INC | 25,000 | $1.995M | 0.6% | $79.80 | $86.94 | — | SPON ADR CL A | 47215P106 |
| APA | APA CORPORATION | 86,600 | $1.873M | 0.5% | $21.63 * | $18.04 | 0.0% | COM | 03743Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,500 | $1.842M | 0.5% | $245.60 | $245.60 | — | COM | 82669G104 |
| RBLX | ROBLOX CORP | 20,200 | $1.818M | 0.5% | $90.00 * | $80.30 | 0.0% | CL A | 771049103 |
| — | HOLLYFRONTIER CORP | 53,951 | $1.775M | 0.5% | $32.90 | $32.90 | — | COM | 436106108 |
| ULTA | ULTA BEAUTY INC | 5,000 | $1.729M | 0.5% | $345.80 * | $327.93 | 0.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1.6M | 0.5% | $800.00 * | $15.99 | 0.0% | COM | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 6,000 | $1.573M | 0.4% | $262.17 | $262.17 | — | SEMICONDUCTOR ET | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 | $1.571M | 0.4% | $251.36 * | $215.19 | 0.0% | CL A | 22788C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,000 | $1.553M | 0.4% | $97.06 | $68.35 | — | COM | G11196105 |
| STLD | STEEL DYNAMICS INC | 25,000 | $1.49M | 0.4% | $59.60 * | $38.96 | +39.8% | COM | 858119100 |
| CCJ | CAMECO CORP | 73,000 | $1.4M | 0.4% | $19.18 * | $18.64 | 0.0% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 24,538 | $1.303M | 0.4% | $53.10 * | $55.76 | 0.0% | COM | 844741108 |
| — | L BRANDS INC | 17,192 | $1.239M | 0.4% | $72.07 | $61.86 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 37,500 | $1.2M | 0.3% | $32.00 * | $21.55 | +28.9% | COM STK | 806857108 |
| CENX | CENTURY ALUM CO | 92,742 | $1.195M | 0.3% | $12.89 * | $14.40 | 0.0% | COM | 156431108 |
| NIO | NIO INC | 19,400 | $1.032M | 0.3% | $53.20 | $53.20 | — | SPON ADS | 62914V106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,600 | $1.013M | 0.3% | $31.07 | $31.07 | — | NY REGISTRY SH | 03938L203 |
| FUTU | FUTU HLDGS LTD | 5,600 | $1.003M | 0.3% | $179.11 | $179.11 | — | SPON ADS CL A | 36118L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,000 | $992K | 0.3% | $21.57 * | $19.70 | 0.0% | COM | 185899101 |
| — | HESS CORP | 11,096 | $969K | 0.3% | $87.33 | $70.74 | — | COM | 42809H107 |
| — | GRAFTECH INTL LTD | 82,400 | $957K | 0.3% | $11.61 | $11.61 | — | COM | 384313508 |
| — | U S SILICA HLDGS INC | 81,677 | $944K | 0.3% | $11.56 | $11.56 | — | COM | 90346E103 |
| BIO | BIO RAD LABS INC | 1,350 | $870K | 0.2% | $644.44 * | $580.84 | +4.8% | CL A | 090572207 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $767K | 0.2% | $19.18 * | $18.54 | 0.0% | COM | 83406F102 |
| RIG | TRANSOCEAN LTD | 993,200 | $745K | 0.2% | $0.75 | — | — | Call | H8817H100 |
| — | LIBERTY MEDIA CORP DEL | 14,800 | $714K | 0.2% | $48.24 | $48.24 | — | COM SER C FRMLA | 531229854 |
| SONO | SONOS INC | 17,232 | $607K | 0.2% | $35.23 * | $37.41 | 0.0% | COM | 83570H108 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $600K | 0.2% | $0.60 | $52.65 | — | Call | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000 | $551K | 0.2% | $275.50 * | $253.72 | 0.0% | SHS | L8681T102 |
| SNAP | SNAP INC | 7,500 | $511K | 0.1% | $68.13 * | $60.02 | 0.0% | CL A | 83304A106 |
| DOCS | DOXIMITY INC | 7,500 | $437K | 0.1% | $58.27 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,000 | $412K | 0.1% | $20.60 | $20.60 | — | COM | 45828L108 |
| S | SENTINELONE INC | 7,500 | $319K | 0.1% | $42.53 | $42.50 | 0.0% | CL A | 81730H109 |
| DIDIY | DIDI GLOBAL INC | 20,000 | $283K | 0.1% | $14.15 | $14.15 | — | SPONSORED ADS | 23292E108 |
| XMTR | XOMETRY INC | 3,000 | $262K | 0.1% | $87.33 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| FIGS | FIGS INC | 5,000 | $251K | 0.1% | $50.20 * | $37.41 | 0.0% | CL A | 30260D103 |
| EEM | ISHARES TR | 319,100 | $175K | 0.0% | $0.55 | — | — | Put | 464287234 |
| — | SIRIUS XM HOLDINGS INC | 1,033,800 | $159K | 0.0% | $0.15 | $6.09 | — | Call | 82968B103 |
| — | LIBERTY MEDIA ACQUISITION CO | 14,785 | $157K | 0.0% | $10.62 | $10.62 | — | UNIT 01/22/2026 | 53073L203 |
| SLB | SCHLUMBERGER LTD | 490,000 | $130K | 0.0% | $0.27 * | $21.55 | +28.9% | Call | 806857108 |
| — | PIONEER NAT RES CO | 38,500 | $117K | 0.0% | $3.04 | — | — | Call | 723787107 |
| AMZN | AMAZON COM INC | 6,900 | $76,000 | 0.0% | $11.01 * | $161.50 | +2.9% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 270,000 | $49,000 | 0.0% | $0.18 | — | — | Call | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $18,000 | 0.0% | $0.09 | $31.18 | — | Call | 81369Y605 |
| AR | ANTERO RESOURCES CORP | 75,000 | $13,000 | 0.0% | $0.17 | — | — | Call | 03674X106 |
| SYY | SYSCO CORP | 20,000 | $8,000 | 0.0% | $0.40 | — | — | Call | 871829107 |
| TTCFQ | TATTOOED CHEF INC | 60,000 | $4,000 | 0.0% | $0.07 | — | — | Put | 87663X102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,700 | $3,000 | 0.0% | $0.15 * | $18.54 | 0.0% | Put | 83406F102 |
| MSTR | MICROSTRATEGY INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | Call | 594972408 |