Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 130,000 | $66.31M | 7.9% | $482.02 | +5.2% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 23,500 | $64.83M | 7.7% | $120.78 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $53.92M | 6.4% | $199.16 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 1,000,000 | $52.45M | 6.2% | $38.43 | 0.0% | COM | 278642103 |
| DT | DYNATRACE INC | 908,687 | $36.89M | 4.4% | $29.49 | +11.6% | COM | 268150109 |
| QQQ | INVESCO QQQ TR | 140,000 | $34.66M | 4.1% | — | — | Put | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $34.21M | 4.1% | $90.88 | 0.0% | COM | N6596X109 |
| META | FACEBOOK INC | 150,000 | $34.06M | 4.0% | $179.27 | +15.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 150,000 | $30.53M | 3.6% | $156.34 | +10.7% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 1,179,678 | $29.85M | 3.5% | $17.03 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC | 500,000 | $28.89M | 3.4% | $27.40 | +51.0% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 20,000 | $28.36M | 3.4% | $62.85 | +6.5% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 139,723 | $26.18M | 3.1% | $161.65 | 0.0% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $22.77M | 2.7% | $52.92 | — | COM | 00507V109 |
| — | GCI LIBERTY INC | 314,801 | $22.39M | 2.7% | $49.16 | — | COM CLASS A | 36164V305 |
| FISV | FISERV INC | 225,000 | $21.96M | 2.6% | $100.70 | 0.0% | COM | 337738108 |
| ESTC | ELASTIC N V | 234,229 | $21.6M | 2.6% | $65.82 | +11.0% | ORD SHS | N14506104 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $21.59M | 2.6% | — | — | Put | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 158,000 | $21.19M | 2.5% | $116.75 | 0.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $16.44M | 1.9% | $72.14 | 0.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $15.92M | 1.9% | $1497.60 | 0.0% | COM | 09857L108 |
| CLVT | CLARIVATE PLC | 647,500 | $14.46M | 1.7% | $17.65 | +28.0% | ORD SHS | G21810109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,044 | $14.23M | 1.7% | $54.51 | 0.0% | COM | 78467J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 400,000 | $14.02M | 1.7% | $35.06 | — | ORD | G5876H105 |
| — | DISH NETWORK CORPORATION | 400,000 | $13.8M | 1.6% | $34.51 | — | CL A | 25470M109 |
| OPTU | ALTICE USA INC | 550,000 | $12.4M | 1.5% | $27.12 | -9.6% | CL A | 02156K103 |
| CRNC | CERENCE INC | 228,303 | $9.324M | 1.1% | $28.73 | 0.0% | COM | 156727109 |
| — | ANAPLAN INC | 203,012 | $9.198M | 1.1% | $50.47 | — | COM | 03272L108 |
| EBAY | EBAY INC. | 175,000 | $9.179M | 1.1% | $38.43 | 0.0% | Call | 278642103 |
| FTCHQ | FARFETCH LTD | 500,000 | $8.635M | 1.0% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| DIS | DISNEY WALT CO | 75,000 | $8.363M | 1.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| PRPL | PURPLE INNOVATION INC | 450,000 | $8.1M | 1.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | CYRUSONE INC | 105,000 | $7.639M | 0.9% | $72.75 | — | COM | 23283R100 |
| UBER | UBER TECHNOLOGIES INC | 205,800 | $6.396M | 0.8% | $31.17 | 0.0% | COM | 90353T100 |
| SNAP | SNAP INC | 250,000 | $5.873M | 0.7% | $17.78 | 0.0% | CL A | 83304A106 |
| — | MATCH GROUP INC | 50,000 | $5.353M | 0.6% | $107.06 | — | COM | 57665R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,000 | $5.039M | 0.6% | $98.16 | 0.0% | COM | 49338L103 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $4.345M | 0.5% | — | — | Call | 98156Q108 |
| — | QURATE RETAIL INC | 250,000 | $2.375M | 0.3% | $9.50 | — | COM SER A | 74915M100 |