Location: Los Angeles, CA
CIK: 0001175523 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $12.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | 229,779,656 | $4.947B | 39.5% | $21.25 | 0.0% | COM | 60646V105 |
| CLVT | CLARIVATE PLC | 116,666,507 | $3.212B | 25.6% | $29.55 | -7.0% | ORD SHS | G21810109 |
| WCC | WESCO INTL INC | 5,700,000 | $586M | 4.7% | $36.04 | +168.2% | COM | 95082P105 |
| GOOG | ALPHABET INC | 220,000 | $551M | 4.4% | $97.05 | +21.9% | Call | 02079K107 |
| — | JOANN INC | 27,827,357 | $438M | 3.5% | $10.15 | — | COM | 47768J101 |
| XLV | SELECT SECTOR SPDR TR | 3,000,000 | $378M | 3.0% | — | — | Call | 81369Y209 |
| — | MULTIPLAN CORPORATION | 38,449,957 | $366M | 2.9% | $7.99 | — | COM | 62548M100 |
| IWM | ISHARES TR | 1,500,000 | $344M | 2.7% | — | — | Call | 464287655 |
| ASLE | AERSALE CORPORATION | 27,017,623 | $337M | 2.7% | $10.82 | +13.0% | COM | 00810F106 |
| USFD | US FOODS HLDG CORP | 7,000,000 | $269M | 2.1% | $22.50 | +72.4% | COM | 912008109 |
| NKE | NIKE INC | 1,400,000 | $216M | 1.7% | $128.40 | -2.1% | Call | 654106103 |
| — | CONTAINER STORE GROUP INC | 15,334,006 | $200M | 1.6% | $46.61 | — | COM | 210751103 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,450,000 | $167M | 1.3% | $10.52 | +17.4% | COM CL A | 00791N102 |
| V | VISA INC | 700,000 | $164M | 1.3% | — | — | Call | 92826C839 |
| SNAP | SNAP INC | 1,500,000 | $102M | 0.8% | $57.47 | +4.4% | Call | 83304A106 |
| GOOG | ALPHABET INC | 10,000 | $25.06M | 0.2% | $97.05 | +21.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $25.06M | 0.2% | — | — | Call | 90353T100 |
| META | FACEBOOK INC | 70,000 | $24.34M | 0.2% | $296.64 | +7.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 1,500,000 | $22.29M | 0.2% | — | — | Call | 345370860 |
| AMZN | AMAZON COM INC | 5,000 | $17.2M | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $15.88M | 0.1% | $226.79 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 100,000 | $15.45M | 0.1% | $128.40 | -2.1% | CL B | 654106103 |
| TGT | TARGET CORP | 50,000 | $12.09M | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $10.09M | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| INMD | INMODE LTD | 100,000 | $9.468M | 0.1% | $16.40 | +159.1% | SHS | M5425M103 |
| DIS | DISNEY WALT CO | 50,000 | $8.789M | 0.1% | $175.71 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $8.744M | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 5,000 | $7.305M | 0.1% | $120.82 | +2.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7.299M | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 20,000 | $6.915M | 0.1% | $310.74 | +5.5% | COM | 90384S303 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $6.21M | 0.0% | $6.07 | — | COM | 10482B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 300,000 | $5.655M | 0.0% | $6.90 | — | COM | 875465106 |
| UA | UNDER ARMOUR INC | 300,000 | $5.571M | 0.0% | $10.06 | +87.3% | CL C | 904311206 |
| KSS | KOHLS CORP | 100,000 | $5.511M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| WB | WEIBO CORP | 100,000 | $5.262M | 0.0% | $52.62 | — | SPONSORED ADR | 948596101 |
| ABM | ABM INDS INC | 100,000 | $4.435M | 0.0% | $32.87 | +38.9% | COM | 000957100 |
| CELH | CELSIUS HLDGS INC | 50,000 | $3.805M | 0.0% | $8.01 | +154.3% | COM NEW | 15118V207 |
| YETI | YETI HLDGS INC | 40,000 | $3.673M | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 200,000 | $3.36M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | LIVEVOX HOLDING INC | 300,000 | $2.505M | 0.0% | $8.35 | — | COM CL A | 53838L100 |