Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,059 | $124M | 7.4% | $88.96 | +10.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 353,550 | $104M | 6.2% | $228.51 | +17.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 218,710 | $104M | 6.2% | $467.43 | 0.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 28,488 | $88.14M | 5.3% | $132.00 | +20.1% | COM | 023135106 |
| TRIP | TRIPADVISOR INC | 1,500,000 | $80.69M | 4.8% | $32.95 | +30.2% | COM | 896945201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,900 | $77.07M | 4.6% | $525.47 | +18.9% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 285,000 | $76.37M | 4.6% | $311.72 | 0.0% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 280,295 | $66.08M | 4.0% | $180.65 | +23.4% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 1,250,000 | $54.55M | 3.3% | $24.81 | — | COM | 67020Y100 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $54.11M | 3.2% | $41.66 | +10.8% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 230,500 | $52.85M | 3.2% | $266.89 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 100,000 | $52.17M | 3.1% | $50.70 | +4.6% | Call | 64110L106 |
| WDAY | WORKDAY INC | 203,000 | $50.43M | 3.0% | $182.74 | +35.2% | CL A | 98138H101 |
| TWLO | TWILIO INC | 146,235 | $49.83M | 3.0% | $374.56 | 0.0% | CL A | 90138F102 |
| BMBL | BUMBLE INC | 750,000 | $46.78M | 2.8% | $67.36 | 0.0% | COM CL A | 12047B105 |
| IWM | ISHARES TR | 200,000 | $44.19M | 2.6% | — | — | Put | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 388,014 | $43.63M | 2.6% | $63.14 | +110.1% | CL A COM | 70614W100 |
| — | IAC INTERACTIVECORP NEW | 200,000 | $43.26M | 2.6% | $216.31 | — | COM | 44891N109 |
| V | VISA INC | 200,000 | $42.35M | 2.5% | $203.18 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 108,092 | $38.49M | 2.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 75,000 | $37.51M | 2.2% | $93.50 | +12.9% | COM | 81762P102 |
| SNAP | SNAP INC | 625,000 | $32.68M | 2.0% | $57.47 | 0.0% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,000 | $32.6M | 1.9% | $57.56 | +17.3% | COM | 595017104 |
| SHOP | SHOPIFY INC | 29,000 | $32.09M | 1.9% | $120.82 | 0.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $27.25M | 1.6% | $55.80 | 0.0% | COM | 90353T100 |
| CVNA | CARVANA CO | 100,000 | $26.24M | 1.6% | $275.59 | 0.0% | CL A | 146869102 |
| LBRDK | LIBERTY BROADBAND CORP | 162,317 | $24.37M | 1.5% | $142.46 | -0.5% | COM SER C | 530307305 |
| — | PAYSAFE LIMITED | 1,740,136 | $23.49M | 1.4% | $13.50 | — | ORD | G6964L107 |
| BFLY | BUTTERFLY NETWORK INC | 1,340,000 | $22.55M | 1.3% | $19.79 | 0.0% | COM CL A | 124155102 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $20.61M | 1.2% | $146.86 | 0.0% | COM | 57667L107 |
| TSLA | TESLA INC | 25,000 | $16.7M | 1.0% | $251.06 | 0.0% | COM | 88160R101 |
| SABR | SABRE CORP | 1,000,000 | $14.81M | 0.9% | $13.55 | 0.0% | COM | 78573M104 |
| CRNC | CERENCE INC | 163,561 | $14.65M | 0.9% | $110.06 | 0.0% | COM | 156727109 |
| — | DPCM CAP INC | 1,190,000 | $11.73M | 0.7% | $9.86 | — | COM CL A | 23344P101 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $11.24M | 0.7% | $63.14 | +110.1% | Call | 70614W100 |
| — | FAST ACQUISITION CORP | 869,646 | $10.89M | 0.7% | $12.52 | — | COM CL A | 311875108 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.04M | 0.6% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,500,000 | $9.57M | 0.6% | $6.38 | — | COM SER A | 531465102 |
| — | DPCM CAP INC | 345,701 | $432K | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |