Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 1,675,000 | $254M | 16.5% | $27.18 | +348.2% | Call | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 1,478,540 | $224M | 14.6% | $27.18 | +348.2% | CL A COM | 70614W100 |
| REAL | THE REALREAL INC | 5,571,428 | $109M | 7.1% | $12.53 | +23.1% | COM | 88339P101 |
| GLD | SPDR GOLD TR | 570,000 | $102M | 6.6% | $174.12 | — | GOLD SHS | 78463V107 |
| PRPL | PURPLE INNOVATION INC | 2,300,000 | $75.76M | 4.9% | $14.20 | +105.2% | COM | 74640Y106 |
| DECK | DECKERS OUTDOOR CORP | 260,000 | $74.56M | 4.8% | $28.73 | +54.4% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 2,250,000 | $66.83M | 4.3% | $22.78 | +8.1% | COM | 46187W107 |
| RH | RH | 145,000 | $64.89M | 4.2% | $315.40 | +30.7% | COM | 74967X103 |
| SE | SEA LTD | 315,000 | $62.7M | 4.1% | $57.29 | — | SPONSORD ADS | 81141R100 |
| CROX | CROCS INC | 940,523 | $58.93M | 3.8% | $29.94 | +90.6% | COM | 227046109 |
| — | LESLIES INC | 1,800,000 | $49.95M | 3.2% | $27.75 | — | COM | 527064109 |
| CALY | CALLAWAY GOLF CO | 1,788,258 | $42.94M | 2.8% | $20.40 | 0.0% | COM | 131193104 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,150,000 | $41.49M | 2.7% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | CONTAINER STORE GROUP INC | 3,200,000 | $30.53M | 2.0% | $9.54 | — | COM | 210751103 |
| RYAAY | RYANAIR HOLDINGS PLC | 275,000 | $30.25M | 2.0% | $64.47 | — | SPONSORED ADS | 783513203 |
| — | NOODLES & CO | 3,825,000 | $30.22M | 2.0% | $6.45 | — | COM CL A | 65540B105 |
| OOMA | OOMA INC | 1,860,000 | $26.78M | 1.7% | $10.52 | +40.4% | COM | 683416101 |
| AMZN | AMAZON COM INC | 8,000 | $26.05M | 1.7% | $98.77 | +61.6% | COM | 023135106 |
| FNKO | FUNKO INC | 2,450,000 | $25.43M | 1.7% | $10.50 | -21.4% | COM CL A | 361008105 |
| DKS | DICKS SPORTING GOODS INC | 420,000 | $23.61M | 1.5% | $41.47 | +17.7% | COM | 253393102 |
| — | ACAMAR PARTNERS ACQSITION CO | 2,000,000 | $22.4M | 1.5% | $11.20 | — | CL A | 004285102 |
| GOOGL | ALPHABET INC | 12,000 | $21.03M | 1.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SONO | SONOS INC | 860,000 | $20.11M | 1.3% | $14.73 | +26.6% | COM | 83570H108 |
| META | FACEBOOK INC | 69,420 | $18.96M | 1.2% | $272.24 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 137,900 | $18.3M | 1.2% | $117.01 | 0.0% | COM | 037833100 |
| ABNB | AIRBNB INC | 110,000 | $16.15M | 1.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | ADVANTAGE SOLUTIONS INC | 858,493 | $2.43M | 0.2% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |