Location: Boston, MA
CIK: 0001768111 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 1,034,665 | $202M | 6.5% | $125.33 | +48.1% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 649,884 | $200M | 6.4% | $222.14 | +31.2% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 3,026,156 | $190M | 6.1% | $51.99 | +5.9% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 1,403,943 | $176M | 5.6% | $74.91 | +51.2% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 387,500 | $175M | 5.6% | — | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 1,286,371 | $135M | 4.3% | $89.68 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 38,882 | $127M | 4.1% | $164.87 | -6.3% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 1,762,180 | $123M | 3.9% | $49.44 | — | COM SER C FRMLA | 531229854 |
| — | SPLUNK INC | 755,535 | $112M | 3.6% | $115.72 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 792,962 | $110M | 3.5% | $130.56 | 0.0% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 611,663 | $107M | 3.4% | $144.23 | +6.4% | COM | 363576109 |
| ALL | ALLSTATE CORP | 666,133 | $92.27M | 3.0% | $114.28 | 0.0% | COM | 020002101 |
| HYG | ISHARES TR | 1,120,000 | $92.17M | 2.9% | — | — | Put | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 689,933 | $91.15M | 2.9% | $122.58 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 30,302 | $84.28M | 2.7% | $104.47 | +29.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 1,143,000 | $84.13M | 2.7% | — | — | Put | 464287465 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,146,186 | $82.68M | 2.6% | $28.92 | +0.1% | COM | 26210V102 |
| ORCL | ORACLE CORP | 954,781 | $78.99M | 2.5% | $76.97 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 202,500 | $73.41M | 2.3% | — | — | Put | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 920,601 | $72.75M | 2.3% | $69.31 | +9.1% | COM | 27579R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 225,256 | $66.11M | 2.1% | $230.80 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 1,681,082 | $59.98M | 1.9% | $37.69 | -4.6% | COM | 90353T100 |
| KRE | SPDR SER TR | 817,000 | $56.29M | 1.8% | — | — | Put | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 725,000 | $55.02M | 1.8% | — | — | Put | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 94,731 | $54.55M | 1.7% | $500.83 | 0.0% | COM | 22160K105 |
| EYE | NATIONAL VISION HLDGS INC | 1,249,952 | $54.46M | 1.7% | $40.57 | -0.0% | COM | 63845R107 |
| DOX | AMDOCS LTD | 657,547 | $54.06M | 1.7% | $71.96 | 0.0% | SHS | G02602103 |
| SNY | SANOFI | 984,348 | $50.54M | 1.6% | $50.62 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 213,000 | $43.72M | 1.4% | — | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 580,000 | $43.19M | 1.4% | — | — | Put | 81369Y886 |
| GLBE | GLOBAL E ONLINE LTD | 1,101,838 | $37.22M | 1.2% | $49.72 | -24.1% | SHS | M5216V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 913,934 | $27.85M | 0.9% | $30.47 | — | SUB VTG SHS | 53229C107 |
| NYT | NEW YORK TIMES CO | 573,428 | $26.29M | 0.8% | $44.16 | -6.1% | CL A | 650111107 |
| FIVE | FIVE BELOW INC | 108,160 | $17.13M | 0.5% | $196.70 | -15.2% | COM | 33829M101 |
| CYTK | CYTOKINETICS INC | 411,855 | $15.16M | 0.5% | $28.24 | +25.8% | COM NEW | 23282W605 |
| DASH | DOORDASH INC | 120,000 | $14.06M | 0.4% | — | — | Put | 25809K105 |
| IMCR | IMMUNOCORE HLDGS PLC | 317,676 | $9.499M | 0.3% | $39.58 | — | ADS | 45258D105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 520,199 | $8.458M | 0.3% | $12.08 | +32.8% | COM | 09058V103 |
| TDOC | TELADOC HEALTH INC | 94,000 | $6.78M | 0.2% | — | — | Put | 87918A105 |
| RCUS | ARCUS BIOSCIENCES INC | 187,572 | $5.92M | 0.2% | $31.12 | +7.7% | COM | 03969F109 |
| W | WAYFAIR INC | 37,300 | $4.132M | 0.1% | — | — | Put | 94419L101 |
| HYPR | HYPERFINE INC | 924,126 | $3.271M | 0.1% | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | AFFIMED N V | 582,336 | $2.545M | 0.1% | $4.29 | — | COM | N01045108 |