Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 1,934,540 | $168M | 11.6% | $87.05 * | $55.03 | +100.8% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 1,901,900 | $166M | 11.4% | $87.05 * | $55.03 | +100.8% | Call | 70614W100 |
| GLD | SPDR GOLD TR | 600,000 | $98.53M | 6.8% | $164.22 | — | — | Call | 78463V107 |
| FNKO | FUNKO INC | 4,264,779 | $77.66M | 5.4% | $18.21 * | $13.97 | +35.1% | COM CL A | 361008105 |
| DECK | DECKERS OUTDOOR CORP | 189,700 | $68.33M | 4.7% | $360.20 * | $30.52 | +124.5% | COM | 243537107 |
| INVH | INVITATION HOMES INC | 1,650,000 | $63.24M | 4.4% | $38.33 * | $22.78 | +52.8% | COM | 46187W107 |
| MCW | MISTER CAR WASH INC | 2,814,230 | $51.36M | 3.5% | $18.25 * | $20.92 | -5.2% | COM | 60646V105 |
| SE | SEA LTD | 148,000 | $47.17M | 3.3% | $318.73 | $137.35 | — | SPONSORD ADS | 81141R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 900,000 | $46.57M | 3.2% | $51.74 * | $47.06 | +3.8% | COM | 12008R107 |
| — | NOODLES CO | 3,650,000 | $43.07M | 3.0% | $11.80 | $6.67 | — | COM CL A | 65540B105 |
| CALY | CALLAWAY GOLF CO | 1,541,307 | $42.59M | 2.9% | $27.63 * | $22.39 | +35.9% | COM | 131193104 |
| — | CONTAINER STORE GROUP INC | 4,460,000 | $42.46M | 2.9% | $9.52 | $10.98 | — | COM | 210751103 |
| RH | RH | 59,000 | $39.35M | 2.7% | $666.92 * | $448.12 | +53.6% | COM | 74967X103 |
| PRPL | PURPLE INNOVATION INC | 1,640,000 | $34.47M | 2.4% | $21.02 * | $17.99 | +38.9% | COM | 74640Y106 |
| Z | ZILLOW GROUP INC | 360,051 | $31.73M | 2.2% | $88.14 * | $120.68 | -16.2% | CL C CAP STK | 98954M200 |
| — | LESLIES INC | 1,400,000 | $28.76M | 2.0% | $20.54 | $25.81 | — | COM | 527064109 |
| CROX | CROCS INC | 200,000 | $28.7M | 2.0% | $143.48 * | $29.94 | +358.5% | COM | 227046109 |
| MTN | VAIL RESORTS INC | 84,000 | $28.06M | 1.9% | $334.05 * | $292.49 | +5.4% | COM | 91879Q109 |
| OOMA | OOMA INC | 1,500,000 | $27.91M | 1.9% | $18.61 | $10.63 | +77.2% | COM | 683416101 |
| FANG | DIAMONDBACK ENERGY INC | 280,600 | $26.56M | 1.8% | $94.67 * | $65.95 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 740,000 | $26.28M | 1.8% | $35.51 * | $22.52 | 0.0% | COM | 25179M103 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,032,900 | $26.23M | 1.8% | $8.65 * | $10.48 | -10.5% | COM CL A | 00791N102 |
| — | PIONEER NAT RES CO | 152,000 | $25.31M | 1.7% | $166.51 | $166.51 | — | COM | 723787107 |
| EOG | EOG RES INC | 294,000 | $23.6M | 1.6% | $80.27 * | $58.82 | 0.0% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 8,000 | $21.39M | 1.5% | $2673.50 * | $88.31 | +52.9% | CAP STK CL A | 02079K305 |
| SMRT | SMARTRENT INC | 1,500,000 | $19.53M | 1.3% | $13.02 | $12.80 | 0.0% | COM CL A | 83193G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 160,000 | $17.61M | 1.2% | $110.06 | $64.47 | — | SPONSORED ADS | 783513203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 650,000 | $16.88M | 1.2% | $25.97 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | CONYERS PARK III ACQSITN COR | 1,500,000 | $15.15M | 1.0% | $10.10 | $10.10 | — | UNIT 07302026 | 21289P201 |
| — | ISOS ACQUISITION CORPORATION | 1,500,000 | $14.97M | 1.0% | $9.98 | $9.98 | — | SHARES CL A | G4962C112 |
| DRVN | DRIVEN BRANDS HLDGS INC | 500,000 | $14.45M | 1.0% | $28.89 * | $28.40 | +4.4% | COM | 26210V102 |
| — | WHEELS UP EXPERIENCE INC | 1,771,819 | $11.68M | 0.8% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| — | PARTY CITY HOLDCO INC | 1,600,000 | $11.36M | 0.8% | $7.10 | $9.33 | — | COM | 702149105 |
| FIGS | FIGS INC | 294,438 | $10.94M | 0.8% | $37.14 * | $40.32 | 0.0% | CL A | 30260D103 |
| BLND | BLEND LABS INC | 740,386 | $9.98M | 0.7% | $13.48 * | $16.98 | 0.0% | CL A | 09352U108 |
| — | CHICOS FAS INC | 1,277,156 | $5.734M | 0.4% | $4.49 | $6.58 | — | COM | 168615102 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $4.9M | 0.3% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| — | U S SILICA HLDGS INC | 600,000 | $4.794M | 0.3% | $7.99 | $7.99 | — | COM | 90346E103 |
| CRCT | CRICUT INC | 147,300 | $4.063M | 0.3% | $27.58 * | $19.58 | +14.4% | COM CL A | 22658D100 |
| — | ADVANTAGE SOLUTIONS INC | 858,493 | $1.562M | 0.1% | $1.82 | $2.83 | — | W EXP 1028202 | 00791N110 |
| COOK | TRAEGER INC | 45,042 | $943K | 0.1% | $20.94 * | $24.95 | 0.0% | public STOCK | 89269P103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 495,918 | $630K | 0.0% | $1.27 | $1.27 | — | W EXP 0713202 | 96328L114 |
| — | ISOS ACQUISITION CORPORATION | 396,456 | $547K | 0.0% | $1.38 | $1.38 | — | W EXP 0301202 | G4962C104 |