Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 2,084,540 | $259M | 16.6% | $55.03 | +93.4% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 1,901,900 | $236M | 15.2% | $55.03 | +93.4% | Call | 70614W100 |
| GLD | SPDR GOLD TR | 600,000 | $99.38M | 6.4% | — | — | Call | 78463V107 |
| DECK | DECKERS OUTDOOR CORP | 220,000 | $84.5M | 5.4% | $30.52 | +84.9% | COM | 243537107 |
| FNKO | FUNKO INC | 3,600,000 | $76.61M | 4.9% | $13.07 | +74.1% | COM CL A | 361008105 |
| INVH | INVITATION HOMES INC | 1,710,000 | $63.77M | 4.1% | $22.78 | +34.2% | COM | 46187W107 |
| CALY | CALLAWAY GOLF CO | 1,680,000 | $56.67M | 3.6% | $22.39 | +43.6% | COM | 131193104 |
| — | CONTAINER STORE GROUP INC | 4,136,406 | $53.94M | 3.5% | $11.10 | — | COM | 210751103 |
| SE | SEA LTD | 190,000 | $52.17M | 3.4% | $137.35 | — | SPONSORD ADS | 81141R100 |
| MCW | MISTER CAR WASH INC | 2,163,592 | $46.58M | 3.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | NOODLES & CO | 3,500,000 | $43.68M | 2.8% | $6.45 | — | COM CL A | 65540B105 |
| CROX | CROCS INC | 365,000 | $42.53M | 2.7% | $29.94 | +228.6% | COM | 227046109 |
| PRPL | PURPLE INNOVATION INC | 1,400,000 | $36.97M | 2.4% | $16.79 | +82.7% | COM | 74640Y106 |
| — | AT HOME GROUP INC | 1,000,000 | $36.84M | 2.4% | $29.56 | — | COM | 04650Y100 |
| GOOGL | ALPHABET INC | 13,000 | $31.74M | 2.0% | $88.31 | +31.3% | CAP STK CL A | 02079K305 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,920,000 | $31.51M | 2.0% | $10.52 | +17.4% | COM CL A | 00791N102 |
| MTN | VAIL RESORTS INC | 90,000 | $28.49M | 1.8% | $292.49 | +9.0% | COM | 91879Q109 |
| OOMA | OOMA INC | 1,500,000 | $28.29M | 1.8% | $10.63 | +70.6% | COM | 683416101 |
| — | LESLIES INC | 1,022,845 | $28.12M | 1.8% | $27.75 | — | COM | 527064109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 649,368 | $27.7M | 1.8% | $46.37 | 0.0% | COM | 12008R107 |
| RH | RH | 38,000 | $25.8M | 1.7% | $315.40 | +105.9% | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 173,400 | $21.19M | 1.4% | $141.70 | -14.1% | CL C CAP STK | 98954M200 |
| DRVN | DRIVEN BRANDS HLDGS INC | 670,000 | $20.72M | 1.3% | $28.40 | -0.8% | COM | 26210V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 180,000 | $19.48M | 1.3% | $64.47 | — | SPONSORED ADS | 783513203 |
| — | PARTY CITY HOLDCO INC | 1,800,000 | $16.79M | 1.1% | $9.33 | — | COM | 702149105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,492,700 | $14.9M | 1.0% | $10.01 | — | COM | G05436103 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $14.57M | 0.9% | $263.52 | 0.0% | COM | 70450Y103 |
| REAL | THE REALREAL INC | 670,000 | $13.24M | 0.9% | $12.53 | +63.1% | COM | 88339P101 |
| — | CHICOS FAS INC | 2,000,000 | $13.16M | 0.8% | $6.58 | — | COM | 168615102 |
| — | FIFTH WALL ACQUISITION CORP | 858,071 | $10.56M | 0.7% | $12.31 | — | COM CL A | 316790104 |
| CALY | CALLAWAY GOLF CO | 200,000 | $6.746M | 0.4% | $22.39 | +43.6% | Call | 131193104 |
| CRCT | CRICUT INC | 135,000 | $5.751M | 0.4% | $19.32 | 0.0% | COM CL A | 22658D100 |
| — | RICE ACQUISITION CORP | 240,000 | $4.332M | 0.3% | $18.05 | — | COM CL A | 762594109 |
| — | ADVANTAGE SOLUTIONS INC | 858,493 | $2.138M | 0.1% | $2.83 | — | *W EXP 07/18/202 | 00791N110 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 495,918 | $952K | 0.1% | $1.56 | — | *W EXP 09/19/202 | G05436111 |