Location: Chicago, IL
CIK: 0001796409 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.093T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 285,882 | $130.3B | 11.9% | $474.80 | +1.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 860,291 | $109.2B | 10.0% | $78.26 | +37.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 412,668 | $103.7B | 9.5% | $211.45 | +1.6% | COM | 03027X100 |
| — | BLACKROCK INC | 120,763 | $92.28B | 8.4% | $600800.00 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 138,411 | $90.18B | 8.2% | $492.34 | +8.5% | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 181,060 | $84.46B | 7.7% | $429.61 | +9.9% | COM | 303250104 |
| — | LAM RESEARCH CORP | 125,523 | $67.48B | 6.2% | $406652.53 | — | COM | 512807108 |
| MC | MOELIS & CO | 1,388,860 | $65.21B | 6.0% | $38.88 | +9.7% | CL A | 60786M105 |
| BA | BOEING CO | 300,319 | $57.51B | 5.3% | $215.25 | -6.7% | COM | 097023105 |
| IAC | IAC INTERACTIVECORP NEW | 550,720 | $55.23B | 5.1% | $106.35 | -8.6% | COM NEW | 44891N208 |
| ATEX | ANTERIX INC | 867,750 | $50.24B | 4.6% | $49.02 | +11.6% | COM | 03676C100 |
| PLD | PROLOGIS INC. | 301,330 | $48.66B | 4.5% | $133.93 | +1.1% | COM | 74340W103 |
| AVAV | AEROVIRONMENT INC | 425,035 | $40.01B | 3.7% | $86.29 | -19.8% | COM | 008073108 |
| APO | APOLLO GLOBAL MGMT INC | 535,720 | $33.21B | 3.0% | $61.02 | 0.0% | COM | 03769M106 |
| BB | BLACKBERRY LTD | 3,032,290 | $22.62B | 2.1% | $7.97 | -5.4% | COM | 09228F103 |
| TSAT | TELESAT CORP | 1,171,737 | $19.33B | 1.8% | $30.57 | -27.1% | CL A & CL B SHS | 879512309 |
| RMBS | RAMBUS INC DEL | 522,370 | $16.66B | 1.5% | $16.12 | +71.7% | COM | 750917106 |
| EQIX | EQUINIX INC | 2,182 | $1.618B | 0.1% | $692.00 | -4.0% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 442 | $1.441B | 0.1% | $157.25 | -1.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 8,716 | $1.332B | 0.1% | $116.15 | +32.2% | COM | 747525103 |
| ARES | ARES MANAGEMENT CORPORATION | 12,320 | $1.001B | 0.1% | $54.74 | +24.6% | CL A COM STK | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,122 | $612M | 0.1% | $592.18 | -0.9% | CL A | 16119P108 |
| — | XOP US 01/20/23 C115 | 100 | $301M | 0.0% | — | — | Call | 99O9221K6 |
| — | FICO US 04/14/22 C360 | 20 | $214M | 0.0% | — | — | Call | 99C1W5J19 |
| — | QQQ US 06/17/22 P365 | 100 | $169M | 0.0% | — | — | Put | 99O62VXL1 |
| — | SPY US 06/17/22 P390 | 250 | $90.75M | 0.0% | — | — | Put | 99O5KHP41 |
| — | AAPL US 09/16/22 C200 | 150 | $72M | 0.0% | — | — | Call | 99O6RL5W3 |
| — | SPY US 06/17/22 P440 | 60 | $70.23M | 0.0% | — | — | Put | 99O5L61Y4 |
| — | LMT US 06/17/22 C450 | 35 | $56.88M | 0.0% | — | — | Call | 99OB3F7R0 |
| — | SPY US 06/17/22 P420 | 61 | $45.26M | 0.0% | — | — | Put | 99O5L61T5 |
| — | SPY US 09/16/22 C465 | 25 | $44.45M | 0.0% | — | — | Call | 99O6RD3J2 |
| — | ADBE US 06/17/22 C460 | 10 | $28.13M | 0.0% | — | — | Call | 99O9V1FK1 |
| — | LRCX US 06/17/22 C580 | 10 | $23.93M | 0.0% | — | — | Call | 99P12R5X5 |
| — | BRKB US 06/17/22 C375 | 40 | $19.7M | 0.0% | — | — | Call | 99P10YYC6 |
| — | SPY US 09/16/22 C500 | 25 | $10.57M | 0.0% | — | — | Call | 99VSK35Z7 |
| — | PLD US 05/20/22 C170 | 30 | $6.9M | 0.0% | — | — | Call | 99OD6GLK0 |
| — | SPY US 04/14/22 P440 | 30 | $6.57M | 0.0% | — | — | Put | 99P17RML7 |
| — | TSAT US 04/14/22 C40 | 55 | $3.987M | 0.0% | — | — | Call | 99P1LPST2 |
| — | SPY US 09/16/22 C525 | 30 | $3.675M | 0.0% | — | — | Call | 99O6S5D16 |
| — | BA US 04/14/22 C210 | 20 | $1.62M | 0.0% | — | — | Call | 99P173KG3 |