CIK: 0001214822 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $10,303,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,180,000 | $2,222,945 | 21.6% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 202,328 | $664,656 | 6.5% | $158.62 | +8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,846,311 | $520,512 | 5.1% | $104.88 | +167.7% | COM | 594918104 |
| META | FACEBOOK INC | 1,411,158 | $478,933 | 4.6% | $255.39 | +40.0% | CL A | 30303M102 |
| BBWI | BATH & BODY WORKS INC | 7,440,854 | $468,997 | 4.6% | $57.14 | 0.0% | COM | 070830104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,993,090 | $364,199 | 3.5% | $116.66 | +3.5% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 856,510 | $334,673 | 3.2% | $277.23 | +38.8% | COM | 91324P102 |
| WIX | WIX COM LTD | 1,528,282 | $299,497 | 2.9% | $152.83 | +62.1% | SHS | M98068105 |
| DECK | DECKERS OUTDOOR CORP | 825,423 | $297,317 | 2.9% | $34.76 | +97.1% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505,604 | $291,086 | 2.8% | $341.38 | +84.4% | COM | 00724F101 |
| SE | SEA LTD | 829,599 | $264,418 | 2.6% | $137.84 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 1,661,826 | $260,890 | 2.5% | $122.94 | +21.0% | COM | 57667L107 |
| TMUS | T-MOBILE US INC | 2,003,578 | $255,977 | 2.5% | $105.19 | +27.9% | COM | 872590104 |
| HDB | HDFC BANK LTD | 3,264,527 | $238,604 | 2.3% | $63.14 | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 657,985 | $228,768 | 2.2% | $309.03 | +14.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,936,033 | $228,704 | 2.2% | $108.14 | +4.9% | COM | 002824100 |
| OKTA | OKTA INC | 931,447 | $221,070 | 2.1% | $241.94 | +2.6% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 1,303,669 | $205,432 | 2.0% | $163.13 | +2.2% | COM | 37940X102 |
| ICLR | ICON PLC | 761,981 | $199,654 | 1.9% | $243.05 | 0.0% | SHS | G4705A100 |
| XYZ | SQUARE INC | 826,719 | $198,280 | 1.9% | $235.16 | +9.2% | CL A | 852234103 |
| — | ANAPLAN INC | 3,072,561 | $187,088 | 1.8% | $32.33 | — | COM | 03272L108 |
| ELV | ANTHEM INC | 478,999 | $178,571 | 1.7% | $357.60 | 0.0% | COM | 036752103 |
| WDAY | WORKDAY INC | 672,572 | $168,069 | 1.6% | $207.10 | +19.6% | CL A | 98138H101 |
| DDOG | DATADOG INC | 1,176,371 | $166,280 | 1.6% | $90.34 | +39.8% | CL A COM | 23804L103 |
| NRG | NRG ENERGY INC | 3,354,965 | $136,983 | 1.3% | $26.08 | +44.1% | COM NEW | 629377508 |
| FTCHQ | FARFETCH LTD | 3,326,095 | $124,662 | 1.2% | $45.91 | -3.5% | ORD SH CL A | 30744W107 |
| NOW | SERVICENOW INC | 195,764 | $121,818 | 1.2% | $71.85 | +68.5% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 1,229,238 | $120,060 | 1.2% | $50.75 | +72.5% | COM NEW | 16411R208 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,264,683 | $117,129 | 1.1% | $40.72 | +37.7% | COM CL A | G68707101 |
| ROKU | ROKU INC | 355,025 | $111,247 | 1.1% | $360.86 | +4.4% | COM CL A | 77543R102 |
| V | VISA INC | 431,781 | $96,179 | 0.9% | $221.29 | +2.6% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 784,400 | $95,446 | 0.9% | $116.66 | +3.5% | Call | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,816 | $92,266 | 0.9% | $544.87 | +39.3% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 448,200 | $70,627 | 0.7% | $163.13 | +2.2% | Call | 37940X102 |
| PLNT | PLANET FITNESS INC | 634,182 | $49,815 | 0.5% | $65.47 | +16.1% | CL A | 72703H101 |
| STNE | STONECO LTD | 1,315,344 | $45,669 | 0.4% | $33.82 | — | COM CL A | G85158106 |
| — | DUN & BRADSTREET HLDGS INC | 1,998,884 | $33,601 | 0.3% | $25.48 | — | COM | 26484T106 |
| MQ | MARQETA INC | 1,503,007 | $33,247 | 0.3% | $26.77 | -0.1% | CLASS A COM | 57142B104 |
| NTES | NETEASE INC | 367,397 | $31,376 | 0.3% | $124.96 | — | SPONSORED ADS | 64110W102 |
| — | ANGEL POND HOLDINGS CORP | 2,476,610 | $24,518 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| APPF | APPFOLIO INC | 197,432 | $23,771 | 0.2% | $160.02 | -18.8% | COM CL A | 03783C100 |
| FRSH | FRESHWORKS INC | 300,000 | $12,807 | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | CORSAIR PARTNERING CORP | 1,000,000 | $9,710 | 0.1% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | EMPOWERMENT & INCLUSION CAPI | 800,000 | $8,000 | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $199512.94 | +111.8% | CL A | 084670108 |