Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 255,260 | $50.26M | 12.5% | $207.97 | -3.3% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 480,000 | $30.47M | 7.6% | $67.04 | — | COM SER C FRMLA | 531229854 |
| META | META PLATFORMS INC | 181,761 | $29.31M | 7.3% | $191.58 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 150,000 | $24.76M | 6.2% | $174.57 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 50,000 | $23.78M | 5.9% | $112.05 | -14.9% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 250,000 | $23.71M | 5.9% | $163.03 | -13.8% | COM NEW | 30212P303 |
| DY | DYCOM INDS INC | 224,849 | $20.92M | 5.2% | $89.65 | -0.6% | COM | 267475101 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $20.46M | 5.1% | $26.55 | 0.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 856,302 | $17.52M | 4.4% | $26.55 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 150,000 | $15.93M | 4.0% | $127.56 | -1.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $13.97M | 3.5% | — | — | Call | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $13.86M | 3.5% | $157.56 | 0.0% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $12.77M | 3.2% | $43.64 | 0.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $11.14M | 2.8% | $136.71 | 0.0% | COM | 43300A203 |
| XYZ | BLOCK INC | 180,387 | $11.09M | 2.8% | $91.37 | 0.0% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,000 | $10.32M | 2.6% | $96.20 | 0.0% | COM | 538034109 |
| TOST | TOAST INC | 790,000 | $10.22M | 2.5% | $22.59 | -26.6% | CL A | 888787108 |
| KWEB | KRANESHARES TR | 250,000 | $8.19M | 2.0% | — | — | Call | 500767306 |
| YOU | CLEAR SECURE INC | 395,616 | $7.912M | 2.0% | $37.59 | -35.8% | COM CL A | 18467V109 |
| HUBS | HUBSPOT INC | 26,000 | $7.817M | 1.9% | $365.21 | 0.0% | COM | 443573100 |
| FTCHQ | FARFETCH LTD | 1,000,000 | $7.16M | 1.8% | — | — | Call | 30744W107 |
| RNG | RINGCENTRAL INC | 129,900 | $6.789M | 1.7% | $75.88 | 0.0% | CL A | 76680R206 |
| — | PARAMOUNT GLOBAL | 200,000 | $4.936M | 1.2% | — | — | Call | 92556H206 |
| S | SENTINELONE INC | 210,000 | $4.899M | 1.2% | $28.06 | 0.0% | CL A | 81730H109 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $4.872M | 1.2% | $40.80 | -33.1% | COM CL A | 934550203 |
| VYX | NCR CORP NEW | 150,000 | $4.667M | 1.2% | $21.33 | 0.0% | COM | 62886E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $3.324M | 0.8% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | DPCM CAP INC | 345,701 | $121K | 0.0% | $1.25 | — | *W EXP 10/14/202 | 23344P119 |