Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 2,814,775 | $55.59M | 9.5% | $24.42 | -5.2% | COM | 227046109 |
| CARG | CARGURUS INC | 1,147,033 | $41.42M | 7.1% | $38.58 | -2.6% | COM CL A | 141788109 |
| RYAAY | RYANAIR HLDGS PLC | 600,000 | $38.48M | 6.6% | $73.68 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 34,000 | $36.81M | 6.3% | $54.09 | +6.2% | CAP STK CL A | 02079K305 |
| FNKO | FUNKO INC | 1,366,280 | $33.09M | 5.7% | $13.15 | +61.7% | COM CL A | 361008105 |
| AMZN | AMAZON COM INC | 17,000 | $32.19M | 5.5% | $75.95 | +22.6% | COM | 023135106 |
| NOMD | NOMAD FOODS LTD | 1,458,375 | $31.15M | 5.3% | $17.92 | +17.0% | USD ORD SHS | G6564A105 |
| SFIX | STITCH FIX INC | 810,696 | $25.93M | 4.4% | $26.83 | 0.0% | COM CL A | 860897107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,063,296 | $25.6M | 4.4% | $14.91 | +52.1% | COM | 82900L102 |
| DLB | DOLBY LABORATORIES INC | 385,000 | $24.87M | 4.2% | $55.06 | +5.1% | COM CL A | 25659T107 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $22.7M | 3.9% | $48.55 | +9.8% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 200,000 | $21.48M | 3.7% | $96.47 | +9.0% | COM | 256746108 |
| — | NOODLES & CO | 2,681,355 | $21.13M | 3.6% | $6.80 | — | COM CL A | 65540B105 |
| FIZZ | NATIONAL BEVERAGE CORP | 416,687 | $18.6M | 3.2% | $34.71 | -38.8% | COM | 635017106 |
| OOMA | OOMA INC | 1,593,478 | $16.7M | 2.9% | $10.18 | +24.7% | COM | 683416101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,500,000 | $16.25M | 2.8% | — | — | Put | 709102107 |
| COTY | COTY INC | 1,190,102 | $15.95M | 2.7% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | DEL TACO RESTAURANTS INC | 1,152,674 | $14.78M | 2.5% | $11.90 | — | COM | 245496104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180,800 | $14.71M | 2.5% | $79.99 | — | COM CL A | 848574109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 250,000 | $13.55M | 2.3% | $13.39 | -2.9% | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 215,000 | $13.46M | 2.3% | $64.21 | 0.0% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 250,000 | $11.6M | 2.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 261,299 | $10.57M | 1.8% | $53.33 | -4.6% | COM | 238337109 |
| CROX | CROCS INC | 500,000 | $9.875M | 1.7% | $24.42 | -5.2% | Call | 227046109 |
| — | WASHINGTON PRIME GROUP NEW | 2,500,000 | $9.55M | 1.6% | — | — | Put | 93964W108 |
| — | SLACK TECHNOLOGIES INC | 250,000 | $9.375M | 1.6% | $37.50 | — | COM CL A | 83088V102 |