Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDS | 137,718 | $18.09M | 12.6% | $131.36 | $124.46 | +5.5% | ASIA PACIF ETF | 78463X301 |
| VTI | VANGUARD INDEX FDS | 75,169 | $15.54M | 10.8% | $206.69 | $189.08 | +9.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,874 | $14.22M | 9.9% | $2068.66 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $11.57M | 8.1% | $385700.00 | $366657.40 | +5.2% | CL A | 084670108 |
| EWT | ISHARES INC | 122,000 | $7.315M | 5.1% | $59.96 | $48.80 | +22.9% | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,670 | $7.069M | 4.9% | $255.48 | $242.82 | +5.2% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $5.722M | 4.0% | $228.88 * | $194.51 | +10.5% | SHS | G96629103 |
| — | XILINX INC | 45,000 | $5.576M | 3.9% | $123.91 | $140.13 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 53,000 | $4.703M | 3.3% | $88.74 * | $66.81 | +5.7% | COM | 718172109 |
| — | REALPAGE INC | 50,800 | $4.43M | 3.1% | $87.20 | $87.20 | — | COM | 75606N109 |
| — | GLU MOBILE INC | 330,000 | $4.118M | 2.9% | $12.48 | $12.48 | — | COM | 379890106 |
| — | BOINGO WIRELESS INC | 231,955 | $3.264M | 2.3% | $14.07 | $14.07 | — | COM | 09739C102 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $3.058M | 2.1% | $152.90 | $134.41 | — | COM | 015351109 |
| — | COHERENT INC | 10,500 | $2.656M | 1.8% | $252.95 | $252.95 | — | COM | 192479103 |
| — | EXTENDED STAY AMER INC | 133,000 | $2.626M | 1.8% | $19.74 | $19.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $2.169M | 1.5% | $216.90 | $216.90 | — | ADS | 36197T103 |
| — | SEACOR HOLDINGS INC | 46,980 | $1.914M | 1.3% | $40.74 | $40.74 | — | COM | 811904101 |
| — | CORELOGIC INC | 24,000 | $1.902M | 1.3% | $79.25 | $77.50 | — | COM | 21871D103 |
| GFI | GOLD FIELDS LTD | 187,500 | $1.779M | 1.2% | $9.49 | $9.31 | +2.0% | SPONSORED ADR | 38059T106 |
| — | NIC INC | 50,000 | $1.696M | 1.2% | $33.92 | $33.92 | — | COM | 62914B100 |
| — | GASLOG LTD | 271,957 | $1.57M | 1.1% | $5.77 | $5.77 | — | SHS | G37585109 |
| — | IHS MARKIT LTD | 15,000 | $1.452M | 1.0% | $96.80 | $99.47 | — | SHS | G47567105 |
| — | COOPER TIRE & RUBR CO | 25,000 | $1.4M | 1.0% | $56.00 | $56.00 | — | COM | 216831107 |
| — | SHAW COMMUNICATIONS INC | 40,000 | $1.307M | 0.9% | $32.67 | $32.67 | — | CL B CONV | 82028K200 |
| GLD | SPDR GOLD TR | 8,000 | $1.28M | 0.9% | $160.00 | $174.33 | -8.2% | GOLD SHS | 78463V107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 95,612 | $1.274M | 0.9% | $13.32 | $13.32 | — | COM | 101119105 |
| XOP | SPDR SER TR | 15,000 | $1.22M | 0.8% | $81.33 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| — | CANTEL MED CORP | 15,000 | $1.198M | 0.8% | $79.87 | $79.87 | — | COM | 138098108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,500 | $993K | 0.7% | $46.19 | $45.85 | +0.8% | SPONSORD ADR REP | 191241108 |
| GNR | SPDR INDEX SHS FDS | 19,000 | $955K | 0.7% | $50.26 | $49.13 | +2.3% | GLB NAT RESRCE | 78463X541 |
| — | TALEND S A | 15,000 | $954K | 0.7% | $63.60 | $63.60 | — | ADS | 874224207 |
| TECK | TECK RESOURCES LTD | 49,600 | $951K | 0.7% | $19.17 | $20.26 | -5.3% | CL B | 878742204 |
| ALK | ALASKA AIR GROUP INC | 12,223 | $846K | 0.6% | $69.21 | $60.10 | +15.1% | COM | 011659109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 58,320 | $832K | 0.6% | $14.27 | $13.54 | +5.4% | SPON ADR RP 10 | 21240E105 |
| SLV | ISHARES SILVER TR | 35,000 | $795K | 0.6% | $22.71 | $24.35 | -6.8% | ISHARES | 46428Q109 |
| — | BANCO SANTANDER MEXICO SA | 143,741 | $791K | 0.6% | $5.50 | $5.50 | — | SPONSORED ADS B | 05969B103 |
| XME | SPDR SER TR | 17,000 | $679K | 0.5% | $39.94 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $662K | 0.5% | $49.04 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | PROSIGHT GLOBAL INC | 50,000 | $630K | 0.4% | $12.60 | $12.60 | — | COM | 74349J103 |
| URA | GLOBAL X FDS | 28,000 | $527K | 0.4% | $18.82 | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| — | GRUBHUB INC | 8,000 | $480K | 0.3% | $60.00 | $60.00 | — | COM | 400110102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 44,525 | $436K | 0.3% | $9.79 * | $122.34 | 0.0% | CL A | G28553108 |
| DAL | DELTA AIR LINES INC DEL | 8,302 | $401K | 0.3% | $48.30 * | $43.04 | +9.1% | COM NEW | 247361702 |
| — | TWITTER INC | 5,000 | $318K | 0.2% | $63.60 | $46.60 | — | COM | 90184L102 |
| — | ATHLON ACQUISITION CORP | 30,000 | $296K | 0.2% | $9.87 | $9.87 | — | UNIT 01/12/2026 | 04748A205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,000 | $227K | 0.2% | $75.67 | $81.69 | -7.6% | COM | 09061G101 |
| — | G SQUARED ASCEND I INC | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | FORESIGHT ACQUISITION CORP | 20,000 | $198K | 0.1% | $9.90 | $9.90 | — | UNIT 01/29/2026 | 34552Y205 |
| — | AVANTI ACQUISITION CORP | 20,000 | $196K | 0.1% | $9.80 | $9.80 | — | SHS CL A | G0682V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 20,000 | $196K | 0.1% | $9.80 | $9.80 | — | COM CL A | 14070Y101 |
| — | DHB CAPITAL CORP | 17,400 | $172K | 0.1% | $9.89 | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 15,000 | $148K | 0.1% | $9.87 | $9.87 | — | SHS CL A | G0411R106 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $104K | 0.1% | $10.40 | $10.40 | — | CL A | G31659108 |
| — | ADVANCED MERGER PARTNERS INC | 10,450 | $104K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | 00777J208 |
| EMBJ | EMBRAER S.A. | 10,000 | $100K | 0.1% | $10.00 | $8.16 | +22.6% | SPONSORED ADS | 29082A107 |
| DCI | DONALDSON INC | 744,888 | $38,000 | 0.0% | $0.05 * | $48.61 | +10.9% | COM | 257651109 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $24,000 | 0.0% | $1.70 | $1.20 | — | COM | 00444T100 |