CIK: 0001666335 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,661,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,690,000 | $569,359 | 34.3% | — | — | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,010,070 | $478,645 | 28.8% | — | — | Call | 01609W102 |
| PINS | PINTEREST INC | 2,000,000 | $72,700 | 4.4% | — | — | Call | 72352L106 |
| CRM | SALESFORCE COM INC | 235,700 | $60,208 | 3.6% | $250.91 | +10.6% | COM | 79466L302 |
| PCG | PG&E CORP | 4,000,000 | $48,429 | 2.9% | $10.61 | +9.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 14,221 | $47,728 | 2.9% | $170.15 | +0.6% | COM | 023135106 |
| — | DENBURY INC | 592,565 | $45,142 | 2.7% | $76.18 | — | COM | 24790A101 |
| BABA | ALIBABA GROUP HLDG LTD | 325,289 | $38,827 | 2.3% | — | — | Put | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,627 | $31,721 | 1.9% | $49.23 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 89,285 | $26,381 | 1.6% | $27.46 | 0.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 144,366 | $25,289 | 1.5% | $164.67 | 0.0% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,200 | $25,076 | 1.5% | $625.08 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 57,971 | $20,980 | 1.3% | $354.74 | -4.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 108,300 | $20,635 | 1.2% | $215.88 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 95,000 | $20,613 | 1.2% | $226.96 | -8.3% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 15,000 | $20,192 | 1.2% | $1404.74 | 0.0% | COM | 58733R102 |
| KLAC | KLA CORP | 38,493 | $16,535 | 1.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $11,715 | 0.7% | $39.05 | — | SBI INT-FINL | 81369Y605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $10,420 | 0.6% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,000 | $10,012 | 0.6% | $51.18 | 0.0% | SHS | M9T951109 |
| CRBU | CARIBOU BIOSCIENCES INC | 570,359 | $8,604 | 0.5% | $22.51 | -13.6% | COM | 142038108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 300,000 | $5,139 | 0.3% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| OLPX | OLAPLEX HLDGS INC | 150,000 | $4,350 | 0.3% | $24.50 | +8.3% | COM | 679369108 |
| — | HASHICORP INC | 45,000 | $4,131 | 0.2% | $91.80 | — | COM CL A | 418100103 |
| SGMO | SANGAMO THERAPEUTICS INC | 539,860 | $4,108 | 0.2% | $9.89 | -12.1% | COM | 800677106 |
| SNOW | SNOWFLAKE INC | 10,000 | $3,454 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 200,000 | $3,144 | 0.2% | $15.72 | — | COM | 433537107 |
| IHS | IHS HOLDING LIMITED | 200,000 | $2,834 | 0.2% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| SG | SWEETGREEN INC | 70,000 | $2,269 | 0.1% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| STVN | STEVANATO GROUP S P A | 100,000 | $2,253 | 0.1% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| BRLT | BRILLIANT EARTH GROUP INC | 125,000 | $2,238 | 0.1% | $12.85 | +4.0% | CL A COM | 109504100 |
| ARHS | ARHAUS INC | 150,000 | $2,092 | 0.1% | $10.66 | 0.0% | COM CL A | 04035M102 |
| ONON | ON HLDG AG | 45,000 | $1,731 | 0.1% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| PTLO | PORTILLOS INC | 45,000 | $1,665 | 0.1% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | ENFUSION INC | 70,000 | $1,474 | 0.1% | $21.06 | — | CL A | 292812104 |
| FLNC | FLUENCE ENERGY INC | 40,000 | $1,438 | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | ALLBIRDS INC | 70,000 | $1,091 | 0.1% | $15.59 | — | COM CL A | 01675A109 |
| EXFY | EXPENSIFY INC | 25,000 | $1,062 | 0.1% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | LULUS FASHION LOUNGE HOLDING | 100,000 | $1,041 | 0.1% | $10.41 | — | COM | 55003A108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 50,000 | $849 | 0.1% | $19.92 | 0.0% | COM | 33748L101 |
| UDMY | UDEMY INC | 40,000 | $762 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | INFORMATICA INC | 20,000 | $750 | 0.0% | $37.50 | — | COM CL A | 45674M101 |
| — | WEBER INC | 50,000 | $653 | 0.0% | $15.91 | — | CL A | 94770D102 |
| — | SOLO BRANDS INC | 40,000 | $624 | 0.0% | $15.60 | — | COM CL A | 83425V104 |
| MYNAY | MYNARIC AG | 40,000 | $500 | 0.0% | $12.50 | — | SPON ADS | 62857X101 |
| — | TDCX INC | 25,000 | $470 | 0.0% | $18.80 | — | ADS | 87190U100 |
| — | THORNE HEALTHTECH INC | 75,000 | $462 | 0.0% | $8.07 | — | COM | 885260109 |
| — | RENT THE RUNWAY INC | 50,000 | $414 | 0.0% | $8.28 | — | COM CL A | 76010Y103 |
| IOT | SAMSARA INC | 15,000 | $404 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| CTAS | CINTAS CORP | 35,000 | $400 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | AVIDXCHANGE HOLDINGS INC | 20,000 | $313 | 0.0% | $15.65 | — | COM | 05368X102 |
| COOK | TRAEGER INC | 25,000 | $298 | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |