Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,000 | $182M | 12.1% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 253,550 | $88.16M | 5.9% | $228.51 | +39.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,911 | $71.94M | 4.8% | $132.00 | +25.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 120,000 | $70.28M | 4.7% | $467.43 | +10.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 25,059 | $61.19M | 4.1% | $88.96 | +30.3% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 350,000 | $57.3M | 3.8% | $170.17 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $57.02M | 3.8% | $41.66 | +17.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 200,000 | $54.18M | 3.6% | $180.65 | +35.5% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 175,000 | $50.85M | 3.4% | $285.40 | 0.0% | CL A | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $50.12M | 3.3% | $54.02 | -3.3% | COM | 90353T100 |
| — | VIMEO INC | 1,015,958 | $49.78M | 3.3% | $49.00 | — | COMMON STOCK | 92719V100 |
| AMD | ADVANCED MICRO DEVICES INC | 425,000 | $39.92M | 2.7% | $80.82 | 0.0% | COM | 007903107 |
| FTCHQ | FARFETCH LTD | 750,000 | $37.77M | 2.5% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| PTON | PELOTON INTERACTIVE INC | 299,100 | $37.09M | 2.5% | $63.14 | +68.6% | CL A COM | 70614W100 |
| WDAY | WORKDAY INC | 144,458 | $34.49M | 2.3% | $182.74 | +31.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,000 | $31.45M | 2.1% | $57.56 | +20.1% | COM | 595017104 |
| DT | DYNATRACE INC | 499,857 | $29.2M | 1.9% | $52.23 | 0.0% | COM NEW | 268150109 |
| BMBL | BUMBLE INC | 500,000 | $28.8M | 1.9% | $67.36 | -21.7% | COM CL A | 12047B105 |
| MTCH | MATCH GROUP INC NEW | 175,000 | $28.22M | 1.9% | $146.33 | -2.2% | COM | 57667L107 |
| LBRDK | LIBERTY BROADBAND CORP | 162,317 | $28.19M | 1.9% | $142.46 | +5.8% | COM SER C | 530307305 |
| TWLO | TWILIO INC | 71,050 | $28M | 1.9% | $374.56 | -7.3% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 52,904 | $27.94M | 1.9% | $51.12 | 0.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $27.56M | 1.8% | $311.72 | -18.6% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,900 | $25.18M | 1.7% | $525.47 | +28.1% | CL A | 16119P108 |
| CRM | SALESFORCE COM INC | 100,000 | $24.43M | 1.6% | $227.70 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 350,000 | $24.08M | 1.6% | $68.81 | — | COM | 90184L102 |
| WMG | WARNER MUSIC GROUP CORP | 614,831 | $22.16M | 1.5% | $32.30 | 0.0% | COM CL A | 934550203 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,209,075 | $22.08M | 1.5% | $18.26 | — | SPONSORED ADS | 48214T305 |
| ARKK | ARK ETF TR | 165,000 | $21.58M | 1.4% | — | — | Put | 00214Q104 |
| — | BOWX ACQUISITION CORP | 1,866,420 | $21.46M | 1.4% | $11.50 | — | CL A | 103085106 |
| CRNC | CERENCE INC | 200,000 | $21.34M | 1.4% | $107.94 | -8.8% | COM | 156727109 |
| TRIP | TRIPADVISOR INC | 465,000 | $18.74M | 1.2% | $32.95 | +37.0% | COM | 896945201 |
| TDOC | TELADOC HEALTH INC | 100,000 | $16.63M | 1.1% | — | — | Call | 87918A105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,000 | $13.83M | 0.9% | $226.79 | — | SPONSORED ADS | 01609W102 |
| FOXA | FOX CORP | 350,000 | $13M | 0.9% | $35.36 | 0.0% | CL A COM | 35137L105 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $12.4M | 0.8% | $63.14 | +68.6% | Call | 70614W100 |
| BFLY | BUTTERFLY NETWORK INC | 840,000 | $12.16M | 0.8% | $19.79 | -31.8% | COM CL A | 124155102 |
| — | LONGVIEW ACQUISITION CORP II | 1,000,000 | $10.08M | 0.7% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FAST ACQUISITION CORP | 800,765 | $9.457M | 0.6% | $12.52 | — | COM CL A | 311875108 |
| — | DPCM CAP INC | 890,000 | $8.793M | 0.6% | $9.86 | — | COM CL A | 23344P101 |
| FTCHQ | FARFETCH LTD | 125,000 | $6.295M | 0.4% | $47.44 | 0.0% | Call | 30744W107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,500,000 | $6.105M | 0.4% | $6.38 | — | COM SER A | 531465102 |
| S | SENTINELONE INC | 135,000 | $5.738M | 0.4% | $42.50 | 0.0% | CL A | 81730H109 |
| LEVI | LEVI STRAUSS & CO NEW | 175,000 | $4.851M | 0.3% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | VIACOMCBS INC | 100,000 | $4.52M | 0.3% | $45.20 | — | CL B | 92556H206 |
| YOU | CLEAR SECURE INC | 100,000 | $4M | 0.3% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | OUTFRONT MEDIA INC | 100,000 | $2.403M | 0.2% | $24.03 | — | COM | 69007J106 |
| — | DPCM CAP INC | 345,701 | $446K | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |