Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 525,000 | $165M | 9.6% | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 511,435 | $119M | 6.9% | $222.31 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 25,397 | $82.72M | 4.8% | $128.77 | +23.9% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,900 | $79.32M | 4.6% | $521.33 | +22.1% | CL A | 16119P108 |
| META | FACEBOOK INC | 269,026 | $73.49M | 4.3% | $216.29 | +25.9% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 250,000 | $59.9M | 3.5% | $182.74 | +23.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 255,295 | $56.78M | 3.3% | $176.51 | +16.7% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 400,000 | $52.96M | 3.1% | $81.63 | +36.9% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $52.4M | 3.1% | $41.66 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 450,000 | $51.24M | 3.0% | $101.88 | +5.8% | COM | 337738108 |
| — | ANAPLAN INC | 700,000 | $50.3M | 2.9% | $63.70 | — | COM | 03272L108 |
| EBAY | EBAY INC. | 1,000,000 | $50.25M | 2.9% | $38.43 | +21.5% | Call | 278642103 |
| OPTU | ALTICE USA INC | 1,322,503 | $50.08M | 2.9% | $26.38 | +18.7% | CL A | 02156K103 |
| DT | DYNATRACE INC | 1,140,923 | $49.37M | 2.9% | $32.77 | +21.2% | COM NEW | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 530,000 | $48.61M | 2.8% | $86.30 | 0.0% | COM | 007903107 |
| PRPL | PURPLE INNOVATION INC | 1,469,834 | $48.42M | 2.8% | $20.63 | +41.3% | COM | 74640Y106 |
| MA | MASTERCARD INCORPORATED | 135,000 | $48.19M | 2.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 74,287 | $40.89M | 2.4% | $93.50 | +11.2% | COM | 81762P102 |
| PTON | PELOTON INTERACTIVE INC | 268,700 | $40.77M | 2.4% | $32.27 | +277.5% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 23,059 | $40.41M | 2.4% | $74.54 | +12.0% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 884,278 | $38.99M | 2.3% | $17.03 | — | COM | 67020Y100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $37.39M | 2.2% | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 202,800 | $32.25M | 1.9% | $96.29 | +40.0% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 60,000 | $31.33M | 1.8% | $13.35 | 0.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 329,169 | $30.56M | 1.8% | $65.06 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 50,000 | $27.04M | 1.6% | $50.70 | 0.0% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 162,317 | $25.71M | 1.5% | $142.46 | 0.0% | COM SER C | 530307305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,000 | $25.55M | 1.5% | $56.21 | 0.0% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 11,000 | $24.5M | 1.4% | $1534.08 | +23.8% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 792,535 | $22.81M | 1.3% | $24.07 | 0.0% | COM | 896945201 |
| TRIP | TRIPADVISOR INC | 750,000 | $21.59M | 1.3% | $24.07 | 0.0% | Call | 896945201 |
| — | PARTY CITY HOLDCO INC | 3,400,000 | $20.91M | 1.2% | $6.15 | — | COM | 702149105 |
| — | FOLEY TRASIMENE ACQUISITION | 1,300,000 | $19.63M | 1.1% | $15.10 | — | COM CL A | 344328109 |
| ESTC | ELASTIC N V | 133,680 | $19.54M | 1.1% | $65.82 | +86.8% | ORD SHS | N14506104 |
| CMRC | BIGCOMMERCE HLDGS INC | 250,000 | $16.04M | 0.9% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| MTN | VAIL RESORTS INC | 55,381 | $15.45M | 0.9% | $258.28 | 0.0% | COM | 91879Q109 |
| CLVT | CLARIVATE PLC | 455,594 | $13.54M | 0.8% | $17.65 | +67.4% | ORD SHS | G21810109 |
| — | LONGVIEW ACQUISITION CORP | 675,000 | $13.36M | 0.8% | $19.79 | — | COM CL A | 543195101 |
| WDAY | WORKDAY INC | 50,000 | $11.98M | 0.7% | $182.74 | +23.0% | Call | 98138H101 |
| CMRC | BIGCOMMERCE HLDGS INC | 70,000 | $4.491M | 0.3% | $79.84 | 0.0% | Call | 08975P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,728 | $2.367M | 0.1% | $9.50 | +88.3% | CL A | 69608A108 |