Woodson Capital Management, LP Hedge Fund

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)

Holdings (30)

PTON PELOTON INTERACTIVE INC 13.2%

Value $92.92M Shares 3,500,000 Share Price $26.55 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 11.1%

Value $77.99M Shares 40,000 Share Price $1949.72 * Est. Cost/Share $91.70 Unrealized @ Report Date +5.5%

DECK DECKERS OUTDOOR CORP 7.6%

Value $53.6M Shares 400,000 Share Price $134.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.2%

— TWITTER INC 6.3%

Value $44.21M Shares 1,800,000 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —

CROX CROCS INC 5.8%

Value $40.78M Shares 2,400,000 Share Price $16.99 * Est. Cost/Share $28.76 Unrealized @ Report Date +10.8%

— CONYERS PK II ACQUISITION CO 4.5%

Value $31.8M Shares 3,000,000 Share Price $10.60 Est. Cost/Share $10.65 Unrealized @ Report Date —

EQIX EQUINIX INC 4.4%

Value $31.23M Shares 50,000 Share Price $624.58 * Est. Cost/Share $536.14 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 4.4%

Value $31.06M Shares 585,000 Share Price $53.09 Est. Cost/Share $64.47 Unrealized @ Report Date —

GDDY GODADDY INC 4.1%

Value $28.55M Shares 500,000 Share Price $57.11 * Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%

DLB DOLBY LABORATORIES INC 3.8%

Value $27.11M Shares 500,000 Share Price $54.21 * Est. Cost/Share $56.24 Unrealized @ Report Date +6.8%

SE SEA LTD 3.5%

Value $24.37M Shares 550,000 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —

CARG CARGURUS INC 3.3%

Value $23.49M Shares 1,240,000 Share Price $18.94 * Est. Cost/Share $35.73 Unrealized @ Report Date -19.9%

CVNA CARVANA CO 3.1%

Value $22.04M Shares 400,000 Share Price $55.09 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%

OOMA OOMA INC 3.1%

Value $21.56M Shares 1,807,300 Share Price $11.93 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.7%

INVH INVITATION HOMES INC 3.0%

Value $21.37M Shares 1,000,000 Share Price $21.37 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%

MTN VAIL RESORTS INC 2.4%

Value $16.99M Shares 115,000 Share Price $147.71 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%

— NOODLES & CO 2.3%

Value $16.48M Shares 3,500,000 Share Price $4.71 Est. Cost/Share $6.49 Unrealized @ Report Date —

REAL THE REALREAL INC 2.1%

Value $14.72M Shares 2,100,000 Share Price $7.01 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

PRPL PURPLE INNOVATION INC 1.9%

Value $13.27M Shares 2,335,600 Share Price $5.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +15.4%

NKE NIKE INC 1.8%

Value $12.41M Shares 150,000 Share Price $82.74 * Est. Cost/Share $85.89 Unrealized @ Report Date 0.0%

COTY COTY INC 1.8%

Value $12.38M Shares 2,399,960 Share Price $5.16 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.7%

Value $11.62M Shares 10,000 Share Price $1162.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +24.3%

DECK DECKERS OUTDOOR CORP 1.6%

Value $11.48M Shares 85,700 Share Price $134.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.2%

FNKO FUNKO INC 1.0%

Value $7.182M Shares 1,800,000 Share Price $3.99 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.3%

TPR TAPESTRY INC 0.7%

Value $5.18M Shares 400,000 Share Price $12.95 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value $4.46M Shares 168,000 Share Price $26.55 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.5%

CROX CROCS INC 0.5%

Value $3.398M Shares 200,000 Share Price $16.99 * Est. Cost/Share $28.76 Unrealized @ Report Date +10.8%

VRA VERA BRADLEY INC 0.3%

Value $2.06M Shares 500,000 Share Price $4.12 * Est. Cost/Share $10.57 Unrealized @ Report Date -19.8%

— L BRANDS INC 0.0%

Value $309K Shares 26,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $23,000 Shares 25,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	3,500,000	$92.92M	13.2%	$26.55 *	$26.37	+5.5%	CL A COM	70614W100
AMZN	AMAZON COM INC	40,000	$77.99M	11.1%	$1949.72 *	$91.70	+5.5%	COM	023135106
DECK	DECKERS OUTDOOR CORP	400,000	$53.6M	7.6%	$134.00 *	$27.21	+2.2%	COM	243537107
—	TWITTER INC	1,800,000	$44.21M	6.3%	$24.56	$24.56	—	COM	90184L102
CROX	CROCS INC	2,400,000	$40.78M	5.8%	$16.99 *	$28.76	+10.8%	COM	227046109
—	CONYERS PK II ACQUISITION CO	3,000,000	$31.8M	4.5%	$10.60	$10.65	—	UNIT 99/99/9999	212896203
EQIX	EQUINIX INC	50,000	$31.23M	4.4%	$624.58 *	$536.14	0.0%	COM	29444U700
RYAAY	RYANAIR HOLDINGS PLC	585,000	$31.06M	4.4%	$53.09	$64.47	—	SPONSORED ADS	783513203
GDDY	GODADDY INC	500,000	$28.55M	4.1%	$57.11 *	$66.17	0.0%	CL A	380237107
DLB	DOLBY LABORATORIES INC	500,000	$27.11M	3.8%	$54.21 *	$56.24	+6.8%	COM CL A	25659T107
SE	SEA LTD	550,000	$24.37M	3.5%	$44.31	$44.31	—	SPONSORED ADS	81141R100
CARG	CARGURUS INC	1,240,000	$23.49M	3.3%	$18.94 *	$35.73	-19.9%	COM CL A	141788109
CVNA	CARVANA CO	400,000	$22.04M	3.1%	$55.09 *	$77.37	0.0%	CL A	146869102
OOMA	OOMA INC	1,807,300	$21.56M	3.1%	$11.93 *	$10.47	+20.7%	COM	683416101
INVH	INVITATION HOMES INC	1,000,000	$21.37M	3.0%	$21.37 *	$23.84	0.0%	COM	46187W107
MTN	VAIL RESORTS INC	115,000	$16.99M	2.4%	$147.71 *	$215.22	0.0%	COM	91879Q109
—	NOODLES & CO	3,500,000	$16.48M	2.3%	$4.71	$6.49	—	COM CL A	65540B105
REAL	THE REALREAL INC	2,100,000	$14.72M	2.1%	$7.01 *	$13.62	0.0%	COM	88339P101
PRPL	PURPLE INNOVATION INC	2,335,600	$13.27M	1.9%	$5.68 *	$9.61	+15.4%	COM	74640Y106
NKE	NIKE INC	150,000	$12.41M	1.8%	$82.74 *	$85.89	0.0%	CL B	654106103
COTY	COTY INC	2,399,960	$12.38M	1.8%	$5.16 *	$9.33	0.0%	COM CL A	222070203
GOOGL	ALPHABET INC	10,000	$11.62M	1.7%	$1162.00 *	$54.09	+24.3%	CAP STK CL A	02079K305
DECK	DECKERS OUTDOOR CORP	85,700	$11.48M	1.6%	$134.00 *	$27.21	+2.2%	Call	243537107
FNKO	FUNKO INC	1,800,000	$7.182M	1.0%	$3.99 *	$12.18	-16.3%	COM CL A	361008105
TPR	TAPESTRY INC	400,000	$5.18M	0.7%	$12.95 *	$20.46	0.0%	COM	876030107
PTON	PELOTON INTERACTIVE INC	168,000	$4.46M	0.6%	$26.55 *	$26.37	+5.5%	Call	70614W100
CROX	CROCS INC	200,000	$3.398M	0.5%	$16.99 *	$28.76	+10.8%	Call	227046109
VRA	VERA BRADLEY INC	500,000	$2.06M	0.3%	$4.12 *	$10.57	-19.8%	COM	92335C106
—	L BRANDS INC	26,700	$309K	0.0%	$11.57	—	—	Put	501797104
—	PENNSYLVANIA RL ESTATE INVT	25,600	$23,000	0.0%	$0.90	—	—	Put	709102107