Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 322,100 | $27.99M | 16.6% | $65.01 | +19.0% | SHS | N00985106 |
| TM | TOYOTA MOTOR CORP | 70,400 | $17.72M | 10.5% | $183.38 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 94,200 | $16.99M | 10.1% | $147.28 | +13.3% | COM | 023135106 |
| SHEL | SHELL PLC | 198,300 | $13.29M | 7.9% | $65.80 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,100 | $9.673M | 5.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 15,000 | $6.311M | 3.7% | $350.36 | +14.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,880 | $6.115M | 3.6% | $128.58 | +36.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 40,000 | $6.09M | 3.6% | $135.75 | +5.5% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 130,000 | $5.896M | 3.5% | $32.03 | +18.6% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 10,000 | $5.715M | 3.4% | $511.34 | +7.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,200 | $5.665M | 3.4% | $257.66 | +14.8% | COM | 127387108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.931M | 2.9% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ANSYS INC | 14,000 | $4.86M | 2.9% | $347.16 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4.518M | 2.7% | $51.54 | +40.6% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 148,600 | $4.205M | 2.5% | $23.32 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC | 55,000 | $3.684M | 2.2% | $57.15 | +7.1% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $2.565M | 1.5% | $306.18 | 0.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 25,000 | $2.354M | 1.4% | $74.81 | +11.2% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 30,000 | $1.893M | 1.1% | $56.40 | 0.0% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 25,000 | $1.839M | 1.1% | $78.58 | -2.6% | COM | 682189105 |
| CRM | SALESFORCE INC | 6,000 | $1.807M | 1.1% | $223.60 | +27.5% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.616M | 1.0% | $193.91 | 0.0% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.54M | 0.9% | $71.78 | 0.0% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 10,000 | $1.405M | 0.8% | $126.74 | 0.0% | COM | 29362U104 |
| AVGO | BROADCOM INC | 1,000 | $1.325M | 0.8% | $92.23 | +31.4% | COM | 11135F101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,100 | $1.304M | 0.8% | $181.47 | 0.0% | COM | 12503M108 |
| — | WOLFSPEED INC | 2,000,000 | $1.133M | 0.7% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $887K | 0.5% | $15.42 | 0.0% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $709K | 0.4% | $53.61 | +27.0% | COM | 573874104 |
| F | FORD MTR CO DEL | 50,000 | $664K | 0.4% | $9.63 | +11.0% | COM | 345370860 |
| — | TELLURIAN INC NEW | 753,300 | $498K | 0.3% | $0.76 | — | COM | 87968A104 |
| — | SPDR S&P 500 ETF TR | 18 | $470K | 0.3% | — | — | Call | 78462F903 |
| COPX | GLOBAL X FDS | 1,000 | $428K | 0.3% | — | — | Call | 37954Y830 |
| AUR | AURORA INNOVATION INC | 150,000 | $423K | 0.3% | $2.49 | +15.4% | CLASS A COM | 051774107 |
| TSLA | TESLA INC | 350 | $393K | 0.2% | — | — | Put | 88160R101 |
| LYFT | LYFT INC | 1,000 | $340K | 0.2% | $11.64 | +31.7% | Call | 55087P104 |
| ARM | ARM HOLDINGS PLC | 400 | $322K | 0.2% | — | — | Put | 042068205 |
| GM | GENERATION BIO CO | 300 | $322K | 0.2% | $32.03 | +18.6% | Call | 37045V100 |
| — | PARAMOUNT GLOBAL | 25,000 | $294K | 0.2% | $14.79 | — | CLASS B COM | 92556H206 |
| — | SPDR S&P 500 ETF TR | 140 | $171K | 0.1% | — | — | Put | 78462F953 |
| WBD | WARNER BROS DISCOVERY INC | 4,000 | $140K | 0.1% | $10.79 | -10.7% | Call | 934423104 |
| PINS | PINTEREST INC | 500 | $108K | 0.1% | — | — | Call | 72352L106 |
| INTC | INTEL CORP | 1,000 | $100K | 0.1% | — | — | Put | 458140100 |
| TSLA | TESLA INC | 50 | $65,250 | 0.0% | — | — | Call | 88160R101 |
| Z | ZILLOW GROUP INC | 400 | $55,200 | 0.0% | — | — | Call | 98954M200 |
| — | PARAMOUNT GLOBAL | 1,000 | $52,000 | 0.0% | $14.79 | — | Call | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 150 | $43,800 | 0.0% | $53.61 | +27.0% | Call | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $25,200 | 0.0% | $71.78 | 0.0% | Put | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $24,340 | 0.0% | $306.18 | 0.0% | Call | 22788C105 |
| F | FORD MTR CO DEL | 500 | $8,000 | 0.0% | $9.63 | +11.0% | Put | 345370860 |