Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 3,500,000 | $92.92M | 13.2% | $26.37 | +5.5% | CL A COM | 70614W100 |
| AMZN | AMAZON COM INC | 40,000 | $77.99M | 11.1% | $91.70 | +5.5% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 400,000 | $53.6M | 7.6% | $27.21 | +2.2% | COM | 243537107 |
| — | TWITTER INC | 1,800,000 | $44.21M | 6.3% | $24.56 | — | COM | 90184L102 |
| CROX | CROCS INC | 2,400,000 | $40.78M | 5.8% | $28.76 | +10.8% | COM | 227046109 |
| — | CONYERS PK II ACQUISITION CO | 3,000,000 | $31.8M | 4.5% | $10.65 | — | UNIT 99/99/9999 | 212896203 |
| EQIX | EQUINIX INC | 50,000 | $31.23M | 4.4% | $536.14 | 0.0% | COM | 29444U700 |
| RYAAY | RYANAIR HOLDINGS PLC | 585,000 | $31.06M | 4.4% | $64.47 | — | SPONSORED ADS | 783513203 |
| GDDY | GODADDY INC | 500,000 | $28.55M | 4.1% | $66.17 | 0.0% | CL A | 380237107 |
| DLB | DOLBY LABORATORIES INC | 500,000 | $27.11M | 3.8% | $56.24 | +6.8% | COM CL A | 25659T107 |
| SE | SEA LTD | 550,000 | $24.37M | 3.5% | $44.31 | — | SPONSORED ADS | 81141R100 |
| CARG | CARGURUS INC | 1,240,000 | $23.49M | 3.3% | $35.73 | -19.9% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 400,000 | $22.04M | 3.1% | $77.37 | 0.0% | CL A | 146869102 |
| OOMA | OOMA INC | 1,807,300 | $21.56M | 3.1% | $10.47 | +20.7% | COM | 683416101 |
| INVH | INVITATION HOMES INC | 1,000,000 | $21.37M | 3.0% | $23.84 | 0.0% | COM | 46187W107 |
| MTN | VAIL RESORTS INC | 115,000 | $16.99M | 2.4% | $215.22 | 0.0% | COM | 91879Q109 |
| — | NOODLES & CO | 3,500,000 | $16.48M | 2.3% | $6.49 | — | COM CL A | 65540B105 |
| REAL | THE REALREAL INC | 2,100,000 | $14.72M | 2.1% | $13.62 | 0.0% | COM | 88339P101 |
| PRPL | PURPLE INNOVATION INC | 2,335,600 | $13.27M | 1.9% | $9.61 | +15.4% | COM | 74640Y106 |
| NKE | NIKE INC | 150,000 | $12.41M | 1.8% | $85.89 | 0.0% | CL B | 654106103 |
| COTY | COTY INC | 2,399,960 | $12.38M | 1.8% | $9.33 | 0.0% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 10,000 | $11.62M | 1.7% | $54.09 | +24.3% | CAP STK CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 85,700 | $11.48M | 1.6% | $27.21 | +2.2% | Call | 243537107 |
| FNKO | FUNKO INC | 1,800,000 | $7.182M | 1.0% | $12.18 | -16.3% | COM CL A | 361008105 |
| TPR | TAPESTRY INC | 400,000 | $5.18M | 0.7% | $20.46 | 0.0% | COM | 876030107 |
| PTON | PELOTON INTERACTIVE INC | 168,000 | $4.46M | 0.6% | $26.37 | +5.5% | Call | 70614W100 |
| CROX | CROCS INC | 200,000 | $3.398M | 0.5% | $28.76 | +10.8% | Call | 227046109 |
| VRA | VERA BRADLEY INC | 500,000 | $2.06M | 0.3% | $10.57 | -19.8% | COM | 92335C106 |
| — | L BRANDS INC | 26,700 | $309K | 0.0% | — | — | Put | 501797104 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,600 | $23,000 | 0.0% | — | — | Put | 709102107 |