Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $144.1M | 5,127,213 | 3.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $150.4M | 400,000 | 3.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $151.9M | 1,000,000 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.8M | 2,351,534 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.9M | 1,243,451 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $230.1M | 14,215,397 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $617.9M | 1,300,000 | 14.9% |