Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 1,050,000 | $285M | 9.6% | $247.75 | +1.3% | COM | 79466L302 |
| CRM | SALESFORCE COM INC | 930,000 | $252M | 8.5% | $247.75 | +1.3% | Call | 79466L302 |
| SNAP | SNAP INC | 1,760,000 | $130M | 4.4% | $72.25 | 0.0% | Call | 83304A106 |
| SNAP | SNAP INC | 1,708,000 | $126M | 4.3% | $72.25 | 0.0% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 37,500 | $123M | 4.2% | $161.89 | +6.5% | Call | 023135106 |
| EXPE | EXPEDIA GROUP INC | 589,000 | $96.54M | 3.3% | $164.52 | -6.8% | Call | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 2,505,000 | $91.68M | 3.1% | $49.13 | -16.7% | Call | 517834107 |
| AMZN | AMAZON COM INC | 26,000 | $85.41M | 2.9% | $161.89 | +6.5% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 1,250,000 | $70.55M | 2.4% | $34.02 | +39.1% | Call | 958102105 |
| EXPE | EXPEDIA GROUP INC | 417,000 | $68.35M | 2.3% | $164.52 | -6.8% | COM NEW | 30212P303 |
| V | VISA INC | 300,000 | $66.83M | 2.3% | $201.24 | +12.8% | Call | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 810,000 | $62.69M | 2.1% | $69.57 | — | Call | 00507V109 |
| META | FACEBOOK INC | 177,500 | $60.24M | 2.0% | $357.67 | +0.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 22,501 | $60.16M | 2.0% | $89.85 | +50.3% | CAP STK CL A | 02079K305 |
| BILL | BILL COM HLDGS INC | 213,000 | $56.86M | 1.9% | $208.68 | +10.6% | COM | 090043100 |
| XYZ | SQUARE INC | 220,000 | $52.77M | 1.8% | $256.87 | 0.0% | Call | 852234103 |
| — | TWITTER INC | 870,000 | $52.54M | 1.8% | $61.48 | — | Call | 90184L102 |
| MA | MASTERCARD INCORPORATED | 150,000 | $52.15M | 1.8% | $333.10 | +6.5% | Call | 57636Q104 |
| — | NUANCE COMMUNICATIONS INC | 930,000 | $51.19M | 1.7% | $34.83 | — | COM | 67020Y100 |
| AMBA | AMBARELLA INC | 300,000 | $46.72M | 1.6% | $86.54 | +32.8% | Call | G037AX101 |
| — | COUPA SOFTWARE INC | 190,000 | $41.65M | 1.4% | $219.17 | — | Call | 22266L106 |
| MTCH | MATCH GROUP INC NEW | 260,000 | $40.82M | 1.4% | $144.27 | +3.1% | Call | 57667L107 |
| — | IAA INC | 700,000 | $38.2M | 1.3% | $54.56 | — | Call | 449253103 |
| — | TWITTER INC | 550,001 | $33.22M | 1.1% | $61.48 | — | COM | 90184L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,042,500 | $31.16M | 1.1% | $16.57 | — | Call | 585464100 |
| XYZ | SQUARE INC | 129,000 | $30.94M | 1.0% | $256.87 | 0.0% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,001 | $30.07M | 1.0% | $84.21 | 0.0% | COM | 538034109 |
| — | APOLLO GLOBAL MGMT INC | 485,000 | $29.87M | 1.0% | $61.59 | — | COM CL A | 03768E105 |
| FOUR | SHIFT4 PMTS INC | 381,128 | $29.55M | 1.0% | $86.24 | 0.0% | CL A | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190,000 | $29.27M | 1.0% | $163.27 | -0.8% | Call | 874054109 |
| META | FACEBOOK INC | 80,500 | $27.32M | 0.9% | $357.67 | +0.0% | CL A | 30303M102 |
| BLMN | BLOOMIN BRANDS INC | 1,087,000 | $27.18M | 0.9% | $22.06 | -1.0% | COM | 094235108 |
| — | COUPA SOFTWARE INC | 115,001 | $25.2M | 0.9% | $219.17 | — | COM | 22266L106 |
| PANW | PALO ALTO NETWORKS INC | 51,500 | $24.67M | 0.8% | $70.26 | 0.0% | COM | 697435105 |
| PTON | PELOTON INTERACTIVE INC | 280,000 | $24.37M | 0.8% | $110.54 | 0.0% | Call | 70614W100 |
| BBWI | BATH & BODY WORKS INC | 385,000 | $24.27M | 0.8% | $57.14 | 0.0% | COM | 070830104 |
| — | ACTIVISION BLIZZARD INC | 313,000 | $24.22M | 0.8% | $69.57 | — | COM | 00507V109 |
| MTCH | MATCH GROUP INC NEW | 145,000 | $22.76M | 0.8% | $144.27 | +3.1% | COM | 57667L107 |
| DDOG | DATADOG INC | 157,352 | $22.24M | 0.8% | $126.28 | 0.0% | CL A COM | 23804L103 |
| MCD | MCDONALDS CORP | 83,227 | $20.07M | 0.7% | $215.84 | 0.0% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 120,000 | $18.91M | 0.6% | $192.87 | -13.6% | Call | 37940X102 |
| NVDA | NVIDIA CORPORATION | 90,001 | $18.64M | 0.6% | $17.92 | +15.6% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $18.28M | 0.6% | $110.54 | 0.0% | CL A COM | 70614W100 |
| — | DISH NETWORK CORPORATION | 420,000 | $18.25M | 0.6% | $43.44 | — | Call | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $18.23M | 0.6% | $84.21 | 0.0% | Call | 538034109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,000 | $17.38M | 0.6% | $129.90 | 0.0% | Call | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,001 | $17.19M | 0.6% | $60.75 | +12.4% | COM | 595017104 |
| AMBA | AMBARELLA INC | 109,000 | $16.97M | 0.6% | $86.54 | +32.8% | SHS | G037AX101 |
| RELY | REMITLY GLOBAL INC | 450,000 | $16.52M | 0.6% | $40.89 | 0.0% | COM | 75960P104 |
| V | VISA INC | 69,000 | $15.37M | 0.5% | $201.24 | +12.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 26,501 | $15.08M | 0.5% | $474.21 | — | COM | 512807108 |
| BILL | BILL COM HLDGS INC | 56,500 | $15.08M | 0.5% | $208.68 | +10.6% | Call | 090043100 |
| AFRM | AFFIRM HLDGS INC | 125,000 | $14.89M | 0.5% | $79.91 | 0.0% | Call | 00827B106 |
| AMAT | APPLIED MATLS INC | 115,001 | $14.8M | 0.5% | $105.71 | +23.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 1,000,000 | $14.16M | 0.5% | $10.32 | 0.0% | Call | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 790,000 | $13.98M | 0.5% | $16.23 | 0.0% | Call | 382550101 |
| F | FORD MTR CO DEL | 970,000 | $13.73M | 0.5% | $10.32 | 0.0% | COM | 345370860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 273,000 | $12.68M | 0.4% | $52.81 | -12.8% | Call | 71377A103 |
| LOGI | LOGITECH INTL S A | 140,001 | $12.34M | 0.4% | $102.07 | -2.0% | SHS | H50430232 |
| GM | GENERAL MTRS CO | 230,000 | $12.12M | 0.4% | $51.28 | 0.0% | Call | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,500 | $10.98M | 0.4% | $591.84 | +14.7% | COM | 016255101 |
| WEN | WENDYS CO | 500,000 | $10.84M | 0.4% | $22.20 | +2.7% | COM | 95058W100 |
| AFRM | AFFIRM HLDGS INC | 89,000 | $10.6M | 0.4% | $79.91 | 0.0% | COM CL A | 00827B106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 208,900 | $9.706M | 0.3% | $52.81 | -12.8% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,001 | $9.244M | 0.3% | $163.27 | -0.8% | COM | 874054109 |
| TXRH | TEXAS ROADHOUSE INC | 100,000 | $9.132M | 0.3% | $90.51 | -4.8% | Call | 882681109 |
| MELI | MERCADOLIBRE INC | 5,200 | $8.733M | 0.3% | $1732.10 | 0.0% | COM | 58733R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330,000 | $8.686M | 0.3% | $15.00 | 0.0% | SHS USD | G4863A108 |
| UA | UNDER ARMOUR INC | 470,000 | $8.235M | 0.3% | $19.15 | 0.0% | CL C | 904311206 |
| MRVL | MARVELL TECHNOLOGY INC | 133,001 | $8.021M | 0.3% | $51.49 | +14.4% | COM | 573874104 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $7.752M | 0.3% | $86.24 | 0.0% | Call | 82452J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,797 | $7.028M | 0.2% | $172.40 | -0.7% | CL A | 55825T103 |
| ONON | ON HLDG AG | 226,000 | $6.809M | 0.2% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| CVNA | CARVANA CO | 22,175 | $6.687M | 0.2% | $332.52 | 0.0% | CL A | 146869102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,000 | $6.017M | 0.2% | $129.90 | 0.0% | COM | 459506101 |
| DH | DEFINITIVE HEALTHCARE CORP | 126,000 | $5.396M | 0.2% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| WDC | WESTERN DIGITAL CORP. | 77,001 | $4.346M | 0.1% | $34.02 | +39.1% | COM | 958102105 |
| NOMD | NOMAD FOODS LTD | 143,000 | $3.942M | 0.1% | $24.75 | +9.7% | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3.824M | 0.1% | $333.10 | +6.5% | CL A | 57636Q104 |
| CPRT | COPART INC | 25,900 | $3.593M | 0.1% | $29.14 | +22.6% | COM | 217204106 |
| — | DISH NETWORK CORPORATION | 77,501 | $3.367M | 0.1% | $43.44 | — | CL A | 25470M109 |
| — | IAA INC | 55,000 | $3.001M | 0.1% | $54.56 | — | COM | 449253103 |
| LUMN | LUMEN TECHNOLOGIES INC | 205,001 | $2.54M | 0.1% | $11.35 | 0.0% | COM | 550241103 |
| TXRH | TEXAS ROADHOUSE INC | 25,000 | $2.283M | 0.1% | $90.51 | -4.8% | COM | 882681109 |
| SNOW | SNOWFLAKE INC | 7,501 | $2.269M | 0.1% | $251.57 | +13.1% | CL A | 833445109 |
| CGNX | COGNEX CORP | 25,000 | $2.005M | 0.1% | $52.69 | +58.6% | COM | 192422103 |
| BROS | DUTCH BROS INC | 40,000 | $1.732M | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| QRVO | QORVO INC | 9,000 | $1.505M | 0.1% | $97.13 | +91.3% | COM | 74736K101 |
| — | II-VI INC | 25,000 | $1.484M | 0.1% | $59.36 | — | COM | 902104108 |
| TOST | TOAST INC | 22,500 | $1.124M | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| MU | MICRON TECHNOLOGY INC | 13,001 | $923K | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 80,001 | $820K | 0.0% | $16.57 | — | ADR | 585464100 |
| Z | ZILLOW GROUP INC | 6,500 | $573K | 0.0% | $148.38 | -31.8% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $49.13 | -16.7% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $192.87 | -13.6% | COM | 37940X102 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $16.23 | 0.0% | COM | 382550101 |