Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,000 | $69.87M | 9.3% | $256.88 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 427,000 | $57.94M | 7.7% | $173.99 | -7.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,600,000 | $42.4M | 5.6% | $27.05 | +2.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 177,210 | $41.72M | 5.5% | $22.21 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 152,500 | $40.76M | 5.4% | — | — | Put | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 416,000 | $38.98M | 5.2% | $138.38 | -26.8% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 300,000 | $33.9M | 4.5% | $126.98 | -0.5% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 20,000 | $32.86M | 4.4% | $1848.19 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 75,000 | $29.05M | 3.9% | $422.65 | 0.0% | COM | 461202103 |
| SNAP | SNAP INC | 2,900,000 | $28.48M | 3.8% | $11.64 | 0.0% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 480,000 | $28.08M | 3.7% | $67.04 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 204,000 | $27.52M | 3.7% | $151.13 | -4.1% | COM | 025816109 |
| V | VISA INC | 145,000 | $25.76M | 3.4% | $207.97 | -4.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 321,475 | $25.71M | 3.4% | $79.99 | — | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 450,000 | $21.49M | 2.9% | $61.37 | 0.0% | COM | 57667L107 |
| DY | DYCOM INDS INC | 200,000 | $19.11M | 2.5% | $89.65 | +16.7% | COM | 267475101 |
| DIS | DISNEY WALT CO | 200,000 | $18.87M | 2.5% | $104.56 | 0.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $17.21M | 2.3% | $88.47 | 0.0% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 150,000 | $16.21M | 2.2% | $119.23 | 0.0% | COM | 37940X102 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $15.63M | 2.1% | $43.64 | +19.2% | COM | 243537107 |
| S | SENTINELONE INC | 600,000 | $15.34M | 2.0% | $26.88 | -2.4% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 150,000 | $14.35M | 1.9% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 100,000 | $13.42M | 1.8% | $135.67 | 0.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $13.25M | 1.8% | $27.05 | +2.1% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 75,000 | $12.28M | 1.6% | $86.60 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 48,500 | $11.42M | 1.5% | $22.21 | 0.0% | Call | 64110L106 |
| ESTC | ELASTIC N V | 150,000 | $10.76M | 1.4% | $79.54 | 0.0% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 25,000 | $9.44M | 1.3% | $112.05 | -19.6% | COM | 81762P102 |
| YOU | CLEAR SECURE INC | 357,816 | $8.18M | 1.1% | $37.59 | -41.7% | COM CL A | 18467V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $7.604M | 1.0% | $96.20 | -6.9% | COM | 538034109 |
| TOST | TOAST INC | 307,000 | $5.133M | 0.7% | $22.59 | -23.2% | CL A | 888787108 |