Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.6M | 790,125 | 8.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $66.3M | 400,000 | 7.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.2M | 350,000 | 6.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.7M | 500,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.5M | 490,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4M | 133,392 | 6.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $49.7M | 500,000 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44.1M | 716,323 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 235,500 | 4.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.1M | 750,000 | 4.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $34.5M | 916,259 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 179,500 | 3.5% |
| KBR Inc(KBR) | COM | 48242W106 | $33.3M | 511,444 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $33.3M | 305,909 | 3.5% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $28.7M | 250,000 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7M | 453,656 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.1M | 817,133 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 207,500 | 2.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.8M | 250,000 | 2.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.4M | 7,950,237 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.7M | 599,458 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.5M | 360,817 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.4M | 125,000 | 1.5% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $11.9M | 100,000 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.5M | 1,041,401 | 1.2% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $9.4M | 250,000 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.0M | 238,703 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.0M | 463,251 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 70,000 | 0.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.1M | 1,351,173 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5M | 398,632 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 85,276 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 90,000 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5M | 23,642 | 0.3% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $524.3K | 1,702,110 | 0.1% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $224.9K | 250,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $24.0K | 100,000 | 0.0% |