Location: New York, NY
CIK: 0001352272 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 120,000 | $100M | 17.9% | $593.43 | +20.1% | CL A | 31946M103 |
| DIS | DISNEY WALT CO | 170,000 | $31.37M | 5.6% | $166.08 | +8.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 117,000 | $27.59M | 4.9% | $180.66 | +23.4% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 500,000 | $26.89M | 4.8% | $42.90 | 0.0% | COM | 896945201 |
| LPRO | OPEN LENDING CORP | 750,000 | $26.57M | 4.7% | $22.84 | +65.1% | COM CL A | 68373J104 |
| V | VISA INC | 123,000 | $26.04M | 4.7% | $153.02 | +32.8% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 75,000 | $24.78M | 4.4% | $26.63 | +100.4% | COM | 243537107 |
| NET | CLOUDFLARE INC | 350,000 | $24.59M | 4.4% | $40.53 | +90.1% | CL A COM | 18915M107 |
| INMD | INMODE LTD | 325,000 | $23.52M | 4.2% | $14.17 | +129.0% | SHS | M5425M103 |
| SE | SEA LTD | 100,000 | $22.32M | 4.0% | $54.89 | — | SPONSORD ADS | 81141R100 |
| GDRX | GOODRX HLDGS INC | 530,000 | $20.68M | 3.7% | $49.90 | -9.9% | COM CL A | 38246G108 |
| — | IAC INTERACTIVECORP NEW | 95,000 | $20.55M | 3.7% | $189.92 | — | COM | 44891N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,455,000 | $20.37M | 3.6% | $21.21 | — | SPON ADR | 647581107 |
| INSP | INSPIRE MED SYS INC | 95,000 | $19.66M | 3.5% | $74.00 | +187.2% | COM | 457730109 |
| LUNG | PULMONX CORP | 405,000 | $18.52M | 3.3% | $57.36 | 0.0% | COM | 745848101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,000 | $17.28M | 3.1% | $422.72 | +47.8% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 375,000 | $14.25M | 2.5% | $34.87 | 0.0% | COM | 552953101 |
| RGEN | REPLIGEN CORP | 56,000 | $10.89M | 1.9% | $104.28 | +96.6% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 19,000 | $10.85M | 1.9% | $403.21 | +46.9% | CL A | 090572207 |
| DHR | DANAHER CORPORATION | 48,000 | $10.8M | 1.9% | $121.72 | +63.2% | COM | 235851102 |
| — | VPC IMPACT ACQUISITION HLDNG | 770,000 | $10M | 1.8% | $12.99 | — | SHS CL A | G9441E100 |
| SHOP | SHOPIFY INC | 7,000 | $7.746M | 1.4% | $120.82 | 0.0% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 140,000 | $7.575M | 1.4% | $41.66 | +10.8% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 50,000 | $7.508M | 1.3% | $120.39 | +17.7% | COM SER C | 530307305 |
| — | APTIV PLC | 47,000 | $6.481M | 1.2% | $137.89 | — | SHS | G6095L109 |
| ROKU | ROKU INC | 15,000 | $4.887M | 0.9% | $391.95 | 0.0% | COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 55,000 | $4.271M | 0.8% | $35.21 | +86.3% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 47,000 | $4.138M | 0.7% | $69.28 | 0.0% | COM | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 135,000 | $3.947M | 0.7% | $8.17 | +173.1% | COM | 02553E106 |
| CYRX | CRYOPORT INC | 75,000 | $3.901M | 0.7% | $40.50 | +50.2% | COM PAR $0.001 | 229050307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,700 | $1.759M | 0.3% | $325.77 | +43.5% | COM | 00724F101 |