Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 249,498 | $55.33M | 7.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 375,000 | $51.31M | 6.6% | $134.53 | 0.0% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 15,000 | $48.9M | 6.3% | $149.41 | +3.4% | COM | 023135106 |
| INTU | INTUIT | 100,000 | $48.08M | 6.2% | $499.50 | 0.0% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 125,000 | $45.32M | 5.8% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 416,600 | $34.28M | 4.4% | — | — | Put | 464288513 |
| RH | RH | 100,000 | $32.61M | 4.2% | $400.08 | 0.0% | COM | 74967X103 |
| DIS | DISNEY WALT CO | 230,000 | $31.55M | 4.0% | $141.24 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 50,000 | $31.48M | 4.0% | $55.08 | 0.0% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 450,000 | $31.43M | 4.0% | $67.27 | — | COM SER C FRMLA | 531229854 |
| PANW | PALO ALTO NETWORKS INC | 45,000 | $28.01M | 3.6% | $83.46 | +7.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 50,000 | $27.84M | 3.6% | $112.05 | 0.0% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 125,000 | $24.46M | 3.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 100,000 | $23.95M | 3.1% | $238.31 | 0.0% | CL A | 98138H101 |
| T | AT&T INC | 1,000,000 | $23.63M | 3.0% | $14.85 | +0.4% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 275,000 | $23.04M | 3.0% | $77.38 | 0.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $21.87M | 2.8% | $101.47 | +17.7% | COM | 007903107 |
| TOST | TOAST INC | 1,000,000 | $21.73M | 2.8% | $22.59 | 0.0% | CL A | 888787108 |
| RVLV | REVOLVE GROUP INC | 370,000 | $19.86M | 2.5% | $50.78 | 0.0% | CL A | 76156B107 |
| PAYC | PAYCOM SOFTWARE INC | 49,000 | $16.97M | 2.2% | $328.71 | 0.0% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 550,000 | $14.78M | 1.9% | $37.59 | -41.0% | COM CL A | 18467V109 |
| WMG | WARNER MUSIC GROUP CORP | 336,758 | $12.75M | 1.6% | $40.80 | -15.4% | COM CL A | 934550203 |
| SNAP | SNAP INC | 350,000 | $12.6M | 1.6% | $63.62 | -43.2% | CL A | 83304A106 |
| — | ZENDESK INC | 100,000 | $12.03M | 1.5% | $120.29 | — | COM | 98936J101 |
| JD | JD.COM INC | 200,000 | $11.57M | 1.5% | $57.87 | — | SPON ADR CL A | 47215P106 |
| APP | APPLOVIN CORP | 200,000 | $11.01M | 1.4% | $63.64 | 0.0% | COM CL A | 03831W108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,250,000 | $10.81M | 1.4% | $19.10 | -49.7% | COM | 683712103 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $10.76M | 1.4% | $70.89 | 0.0% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $8.388M | 1.1% | $42.99 | 0.0% | COM | 552953101 |
| CFLT | CONFLUENT INC | 200,000 | $8.2M | 1.1% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| RACE | FERRARI N V | 31,500 | $6.87M | 0.9% | $223.26 | 0.0% | COM | N3167Y103 |
| ASTS | AST SPACEMOBILE INC | 499,000 | $4.98M | 0.6% | $7.34 | 0.0% | COM CL A | 00217D100 |
| DY | DYCOM INDS INC | 50,000 | $4.763M | 0.6% | $91.51 | 0.0% | COM | 267475101 |
| HOOD | ROBINHOOD MKTS INC | 250,000 | $3.378M | 0.4% | $13.37 | 0.0% | COM CL A | 770700102 |
| MQ | MARQETA INC | 250,000 | $2.76M | 0.4% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | LIBERTY MEDIA CORP DEL | 30,803 | $1.945M | 0.2% | $59.34 | — | COM SER A FRMLA | 531229870 |
| — | DPCM CAP INC | 345,701 | $232K | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |