Woodson Capital Management, LP Hedge Fund

CIK: 0001697848 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $704,039 (100.0% shares, 0.0% debt)

Holdings (30)

PTON PELOTON INTERACTIVE INC 13.2%

Value ($000) $92,925 Shares 3,500,000 Est. Cost $26.37 Unrealized +5.5%

AMZN AMAZON COM INC 11.1%

Value ($000) $77,989 Shares 40,000 Est. Cost $91.70 Unrealized +5.5%

DECK DECKERS OUTDOOR CORP 7.6%

Value ($000) $53,600 Shares 400,000 Est. Cost $27.21 Unrealized +2.2%

— TWITTER INC 6.3%

Value ($000) $44,208 Shares 1,800,000 Est. Cost $24.56 Unrealized —

CROX CROCS INC 5.8%

Value ($000) $40,776 Shares 2,400,000 Est. Cost $28.76 Unrealized +10.8%

— CONYERS PK II ACQUISITION CO 4.5%

Value ($000) $31,800 Shares 3,000,000 Est. Cost $10.65 Unrealized —

EQIX EQUINIX INC 4.4%

Value ($000) $31,229 Shares 50,000 Est. Cost $536.14 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 4.4%

Value ($000) $31,058 Shares 585,000 Est. Cost $64.47 Unrealized —

GDDY GODADDY INC 4.1%

Value ($000) $28,555 Shares 500,000 Est. Cost $66.17 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 3.8%

Value ($000) $27,105 Shares 500,000 Est. Cost $56.24 Unrealized +6.8%

SE SEA LTD 3.5%

Value ($000) $24,371 Shares 550,000 Est. Cost $44.31 Unrealized —

CARG CARGURUS INC 3.3%

Value ($000) $23,486 Shares 1,240,000 Est. Cost $35.73 Unrealized -19.9%

CVNA CARVANA CO 3.1%

Value ($000) $22,036 Shares 400,000 Est. Cost $77.37 Unrealized 0.0%

OOMA OOMA INC 3.1%

Value ($000) $21,561 Shares 1,807,300 Est. Cost $10.47 Unrealized +20.7%

INVH INVITATION HOMES INC 3.0%

Value ($000) $21,370 Shares 1,000,000 Est. Cost $23.84 Unrealized 0.0%

MTN VAIL RESORTS INC 2.4%

Value ($000) $16,987 Shares 115,000 Est. Cost $215.22 Unrealized 0.0%

— NOODLES & CO 2.3%

Value ($000) $16,485 Shares 3,500,000 Est. Cost $6.49 Unrealized —

REAL THE REALREAL INC 2.1%

Value ($000) $14,721 Shares 2,100,000 Est. Cost $13.62 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.9%

Value ($000) $13,266 Shares 2,335,600 Est. Cost $9.61 Unrealized +15.4%

NKE NIKE INC 1.8%

Value ($000) $12,411 Shares 150,000 Est. Cost $85.89 Unrealized 0.0%

COTY COTY INC 1.8%

Value ($000) $12,384 Shares 2,399,960 Est. Cost $9.33 Unrealized 0.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $11,620 Shares 10,000 Est. Cost $54.09 Unrealized +24.3%

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $11,484 Shares 85,700 Est. Cost $27.21 Unrealized +2.2%

FNKO FUNKO INC 1.0%

Value ($000) $7,182 Shares 1,800,000 Est. Cost $12.18 Unrealized -16.3%

TPR TAPESTRY INC 0.7%

Value ($000) $5,180 Shares 400,000 Est. Cost $20.46 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $4,460 Shares 168,000 Est. Cost $26.37 Unrealized +5.5%

CROX CROCS INC 0.5%

Value ($000) $3,398 Shares 200,000 Est. Cost $28.76 Unrealized +10.8%

VRA VERA BRADLEY INC 0.3%

Value ($000) $2,060 Shares 500,000 Est. Cost $10.57 Unrealized -19.8%

— L BRANDS INC 0.0%

Value ($000) $309 Shares 26,700 Est. Cost — Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $23 Shares 25,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	3,500,000	$92,925	13.2%	$26.37	+5.5%	CL A COM	70614W100
AMZN	AMAZON COM INC	40,000	$77,989	11.1%	$91.70	+5.5%	COM	023135106
DECK	DECKERS OUTDOOR CORP	400,000	$53,600	7.6%	$27.21	+2.2%	COM	243537107
—	TWITTER INC	1,800,000	$44,208	6.3%	$24.56	—	COM	90184L102
CROX	CROCS INC	2,400,000	$40,776	5.8%	$28.76	+10.8%	COM	227046109
—	CONYERS PK II ACQUISITION CO	3,000,000	$31,800	4.5%	$10.65	—	UNIT 99/99/9999	212896203
EQIX	EQUINIX INC	50,000	$31,229	4.4%	$536.14	0.0%	COM	29444U700
RYAAY	RYANAIR HOLDINGS PLC	585,000	$31,058	4.4%	$64.47	—	SPONSORED ADS	783513203
GDDY	GODADDY INC	500,000	$28,555	4.1%	$66.17	0.0%	CL A	380237107
DLB	DOLBY LABORATORIES INC	500,000	$27,105	3.8%	$56.24	+6.8%	COM CL A	25659T107
SE	SEA LTD	550,000	$24,371	3.5%	$44.31	—	SPONSORED ADS	81141R100
CARG	CARGURUS INC	1,240,000	$23,486	3.3%	$35.73	-19.9%	COM CL A	141788109
CVNA	CARVANA CO	400,000	$22,036	3.1%	$77.37	0.0%	CL A	146869102
OOMA	OOMA INC	1,807,300	$21,561	3.1%	$10.47	+20.7%	COM	683416101
INVH	INVITATION HOMES INC	1,000,000	$21,370	3.0%	$23.84	0.0%	COM	46187W107
MTN	VAIL RESORTS INC	115,000	$16,987	2.4%	$215.22	0.0%	COM	91879Q109
—	NOODLES & CO	3,500,000	$16,485	2.3%	$6.49	—	COM CL A	65540B105
REAL	THE REALREAL INC	2,100,000	$14,721	2.1%	$13.62	0.0%	COM	88339P101
PRPL	PURPLE INNOVATION INC	2,335,600	$13,266	1.9%	$9.61	+15.4%	COM	74640Y106
NKE	NIKE INC	150,000	$12,411	1.8%	$85.89	0.0%	CL B	654106103
COTY	COTY INC	2,399,960	$12,384	1.8%	$9.33	0.0%	COM CL A	222070203
GOOGL	ALPHABET INC	10,000	$11,620	1.7%	$54.09	+24.3%	CAP STK CL A	02079K305
DECK	DECKERS OUTDOOR CORP	85,700	$11,484	1.6%	$27.21	+2.2%	Call	243537107
FNKO	FUNKO INC	1,800,000	$7,182	1.0%	$12.18	-16.3%	COM CL A	361008105
TPR	TAPESTRY INC	400,000	$5,180	0.7%	$20.46	0.0%	COM	876030107
PTON	PELOTON INTERACTIVE INC	168,000	$4,460	0.6%	$26.37	+5.5%	Call	70614W100
CROX	CROCS INC	200,000	$3,398	0.5%	$28.76	+10.8%	Call	227046109
VRA	VERA BRADLEY INC	500,000	$2,060	0.3%	$10.57	-19.8%	COM	92335C106
—	L BRANDS INC	26,700	$309	0.0%	—	—	Put	501797104
—	PENNSYLVANIA RL ESTATE INVT	25,600	$23	0.0%	—	—	Put	709102107