Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7M | 350,500 | 9.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.7M | 340,000 | 8.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $46.3M | 350,000 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5M | 77,500 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1M | 120,200 | 6.2% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $39.6M | 345,000 | 5.8% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $38.0M | 1,000,000 | 5.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.3M | 1,700,000 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.7M | 133,000 | 5.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.2M | 156,500 | 4.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $32.6M | 724,000 | 4.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.4M | 180,000 | 4.7% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $30.8M | 750,000 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 125,000 | 4.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $30.4M | 508,000 | 4.4% |
| International Paper Co(IP) | COM | 460146103 | $23.2M | 434,000 | 3.4% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $21.9M | 1,000,000 | 3.2% |
| CAE Inc(CAE)A | COM | 124765108 | $19.6M | 798,899 | 100.0% |
| V F Corp(VFC) | COM | 918204108 | $14.6M | 940,360 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.2M | 41,200 | 2.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $10.5M | 209,900 | 1.5% |
| Beyond Meat Inc | BOND | 08862EAB5 | $2.6M | $21,600,000 | 0.4% |