Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $151.8M | 4,489,798 | 61.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 1,710,408 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 115,568 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $948.4K | 2,100,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $407.3K | 4,055,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.7K | 1,105,201 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $325.2K | 2,345,303 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $323.2K | 6,760,507 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $279.6K | 569,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.4K | 79,579 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $255.8K | 1,051,668 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252.9K | 1,970,436 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244.7K | 1,787,900 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $228.2K | 833,391 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.0K | 392,133 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $184.9K | 3,014,279 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $164.4K | 686,474 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $102.0K | 199,370 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.6K | 854,528 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $82.2K | 797,420 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $81.8K | 541,731 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $80.4K | 1,389,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.5K | 1,814,419 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $68.6K | 3,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.2K | 249,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 1,806,329 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $67.2K | 1,014,530 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $64.1K | 613,578 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.0K | 1,702,318 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $38.4K | 577,840 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $37.2K | 595,260 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.0K | 278,519 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $24.7K | 2,476,610 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $22.9K | 1,000,000 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $19.2K | 600,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $17.1K | 320,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.9K | 2,194,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.4K | 1,227,099 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.7K | 501,446 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.2K | 220,500 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $9.9K | 1,000,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $7.9K | 800,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $4.4K | 200,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.3K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |