Location: New York, NY
CIK: 0001748240 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PACK | RANPAK HOLDINGS CORP | 4,630,292 | $124M | 22.8% | $17.78 | +58.1% | COM CL A | 75321W103 |
| FISV | FISERV INC | 506,363 | $54.94M | 10.1% | $115.90 | -3.6% | COM | 337738108 |
| TGT | TARGET CORP | 164,293 | $37.59M | 6.9% | $171.16 | +28.5% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 326,100 | $36.62M | 6.7% | $89.42 | +9.2% | COM | 12769G100 |
| ULTA | ULTA BEAUTY INC | 85,600 | $30.89M | 5.7% | $361.20 | 0.0% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $27.89M | 5.1% | $287.07 | — | Call | 78462F103 |
| U | UNITY SOFTWARE INC | 183,453 | $23.16M | 4.3% | $118.38 | 0.0% | COM | 91332U101 |
| GDDY | GODADDY INC | 318,809 | $22.22M | 4.1% | $81.78 | -5.4% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,891 | $18.11M | 3.3% | $540.23 | +40.4% | CL A | 16119P108 |
| — | TWITTER INC | 292,200 | $17.65M | 3.2% | $68.81 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 46,670 | $14.11M | 2.6% | $284.41 | 0.0% | CL A | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 546,193 | $13.63M | 2.5% | $21.74 | +10.1% | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 37,500 | $13.42M | 2.5% | $358.70 | — | Call | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 5,357 | $12.72M | 2.3% | $2057.94 | +7.2% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,500 | $11.92M | 2.2% | $35.87 | +11.6% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 122,100 | $9.225M | 1.7% | $80.30 | +2.2% | CL A | 771049103 |
| DKS | DICKS SPORTING GOODS INC | 76,300 | $9.138M | 1.7% | $102.19 | 0.0% | COM | 253393102 |
| ASML | ASML HOLDING N V | 11,950 | $8.904M | 1.6% | $690.88 | — | N Y REGISTRY SHS | N07059210 |
| CHDN | CHURCHILL DOWNS INC | 26,200 | $6.29M | 1.2% | $108.28 | -7.6% | COM | 171484108 |
| — | CDK GLOBAL INC | 116,846 | $4.972M | 0.9% | $44.08 | — | COM | 12508E101 |
| EXAS | EXACT SCIENCES CORP | 39,790 | $3.798M | 0.7% | $123.20 | -14.3% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 45,849 | $3.548M | 0.7% | $84.16 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 16,574 | $3.492M | 0.6% | $181.86 | +11.5% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 26,350 | $3.366M | 0.6% | $119.76 | +12.4% | COM | 872590104 |
| TWST | TWIST BIOSCIENCE CORP | 27,000 | $2.888M | 0.5% | $116.25 | -1.5% | COM | 90184D100 |
| WAB | WABTEC | 32,442 | $2.797M | 0.5% | $79.50 | +5.7% | COM | 929740108 |
| DNLI | DENALI THERAPEUTICS INC | 54,000 | $2.724M | 0.5% | $61.86 | -8.9% | COM | 24823R105 |
| AZO | AUTOZONE INC | 1,525 | $2.589M | 0.5% | $1168.93 | +37.2% | COM | 053332102 |
| IAC | IAC INTERACTIVECORP NEW | 19,569 | $2.55M | 0.5% | $110.21 | 0.0% | COM NEW | 44891N208 |
| FIS | FIDELITY NATL INFORMATION SV | 20,779 | $2.528M | 0.5% | $124.03 | -2.6% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 16,582 | $2.135M | 0.4% | $98.59 | +32.5% | COM | 038222105 |
| — | CYXTERA TECHNOLOGIES INC | 221,382 | $2.048M | 0.4% | $9.25 | — | COM CL A | 23284C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,896 | $2.036M | 0.4% | $23.33 | +53.6% | FNF GROUP COM | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,022 | $1.875M | 0.3% | $126.85 | +2.4% | COM | 459506101 |
| INTC | INTEL CORP | 31,900 | $1.7M | 0.3% | $54.09 | -7.9% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $1.582M | 0.3% | — | — | Call | 81369Y100 |
| SLV | ISHARES SILVER TR | 52,500 | $1.077M | 0.2% | $21.68 | — | Call | 46428Q109 |
| DLTR | DOLLAR TREE INC | 10,870 | $1.04M | 0.2% | $100.96 | -4.7% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 13,000 | $677K | 0.1% | — | — | Call | 81369Y506 |
| XME | SPDR SER TR | 12,500 | $522K | 0.1% | — | — | Call | 78464A755 |
| PATH | UIPATH INC | 6,331 | $333K | 0.1% | $60.53 | 0.0% | CL A | 90364P105 |
| SPY | SPDR S&P 500 ETF TR | 743 | $319K | 0.1% | $287.07 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,730 | $258K | 0.0% | $14.52 | — | UNIT | 85207H104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,109 | $255K | 0.0% | $21.06 | — | OPTIMUM YIELD | 46090F100 |
| GDX | VANECK ETF TRUST | 7,065 | $208K | 0.0% | $39.12 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 460 | $165K | 0.0% | $358.70 | — | UNIT SER 1 | 46090E103 |
| — | CYXTERA TECHNOLOGIES INC | 75,885 | $156K | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |