Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $76.1M | 180,000 | 11.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.8M | 916,259 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2M | 441,100 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 103,392 | 5.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.6M | 741,323 | 5.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.6M | 250,000 | 5.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.9M | 250,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 219,500 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 235,500 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.0M | 1,130,401 | 4.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.8M | 135,000 | 3.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $22.3M | 250,000 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.9M | 305,909 | 3.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $17.6M | 100,000 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.4M | 8,327,090 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.2M | 817,133 | 2.2% |
| KBR Inc(KBR) | COM | 48242W106 | $13.5M | 207,174 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 30,000 | 2.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $12.4M | 500,000 | 1.9% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $11.9M | 250,000 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 127,500 | 1.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.8M | 250,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1M | 235,000 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.6M | 514,458 | 1.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8.2M | 1,199,036 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5M | 172,099 | 1.2% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $6.5M | 950,000 | 1.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.1M | 125,000 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.4M | 463,251 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 323,632 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.2M | 1,525,138 | 0.8% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.7M | 1,655,576 | 0.7% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $4.5M | $7,500,000 | 0.7% |
| Pardes Biosciences Inc | COM | 69945Q105 | $3.0M | 1,672,379 | 0.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0M | 287,333 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 50,000 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $815.2K | 438,270 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $406.0K | 10,105 | 0.1% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $44.3K | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $27.1K | 103,521 | 0.0% |