Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 547,859 | $65.27M | 9.2% | $97.16 | -17.8% | COM CL A | 00827B106 |
| Z | ZILLOW GROUP INC | 506,578 | $44.65M | 6.3% | $51.78 | +95.4% | CL C CAP STK | 98954M200 |
| META | FACEBOOK INC | 107,983 | $36.65M | 5.2% | $234.15 | +52.8% | CL A | 30303M102 |
| PENN | PENN NATL GAMING INC | 485,507 | $35.18M | 5.0% | $28.68 | +156.3% | COM | 707569109 |
| WSM | WILLIAMS SONOMA INC | 197,300 | $34.99M | 4.9% | $48.61 | +59.9% | COM | 969904101 |
| — | SMARTSHEET INC | 493,886 | $33.99M | 4.8% | $49.38 | — | COM CL A | 83200N103 |
| NET | CLOUDFLARE INC | 271,022 | $30.53M | 4.3% | $24.31 | +391.4% | CL A COM | 18915M107 |
| ACVA | ACV AUCTIONS INC | 1,532,817 | $27.42M | 3.9% | $23.99 | -11.5% | COM CL A | 00091G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,091,521 | $26.24M | 3.7% | $24.39 | 0.0% | CL A | 69608A108 |
| — | DISH NETWORK CORPORATION | 600,000 | $26.08M | 3.7% | $38.27 | — | Call | 25470M109 |
| COOK | TRAEGER INC | 1,202,704 | $25.17M | 3.6% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| XP | XP INC | 615,563 | $24.73M | 3.5% | $39.09 | +14.3% | CL A | G98239109 |
| — | WW INTL INC | 1,334,135 | $24.35M | 3.4% | $21.84 | — | COM | 98262P101 |
| — | AZUL S A | 1,158,580 | $23.24M | 3.3% | $16.88 | — | SPONSR ADR PFD | 05501U106 |
| — | SPLUNK INC | 160,000 | $23.15M | 3.3% | $144.71 | — | Call | 848637104 |
| GDRX | GOODRX HLDGS INC | 547,662 | $22.46M | 3.2% | $36.28 | 0.0% | COM CL A | 38246G108 |
| — | DISH NETWORK CORPORATION | 473,546 | $20.58M | 2.9% | $38.27 | — | CL A | 25470M109 |
| PENN | PENN NATL GAMING INC | 275,000 | $19.93M | 2.8% | $28.68 | +156.3% | Call | 707569109 |
| TWLO | TWILIO INC | 58,513 | $18.67M | 2.6% | $95.78 | +280.2% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 70,218 | $18.08M | 2.6% | $65.59 | +339.3% | COM | 256163106 |
| STNE | STONECO LTD | 512,811 | $17.8M | 2.5% | $45.19 | — | COM CL A | G85158106 |
| — | SPLUNK INC | 120,539 | $17.44M | 2.5% | $144.71 | — | COM | 848637104 |
| — | MOMENTIVE GLOBAL INC | 794,051 | $15.56M | 2.2% | $21.07 | — | COM | 60878Y108 |
| DUOL | DUOLINGO INC | 84,179 | $14M | 2.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| DIBS | 1STDIBS COM INC | 1,095,928 | $13.59M | 1.9% | $21.73 | -15.6% | COM | 320551104 |
| ETSY | ETSY INC | 55,791 | $11.6M | 1.6% | $119.98 | +69.0% | COM | 29786A106 |
| — | QUALTRICS INTL INC | 264,975 | $11.32M | 1.6% | $34.91 | — | COM CL A | 747601201 |
| XYZ | SQUARE INC | 43,000 | $10.31M | 1.5% | — | — | Call | 852234103 |
| — | WW INTL INC | 450,000 | $8.213M | 1.2% | $21.84 | — | Call | 98262P101 |
| — | MELI KASZEK PIONEER CORP | 600,000 | $6.63M | 0.9% | $11.05 | — | CLASS A ORD | G5S74L106 |