Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 891,875 | $53.32M | 14.2% | $63.68 | — | COM SER C FRMLA | 531229854 |
| WBD | WARNER BROS DISCOVERY INC | 5,000,000 | $47.4M | 12.6% | $11.29 | 0.0% | Call | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,000 | $27.13M | 7.2% | $351.41 | 0.0% | CL A | 16119P108 |
| CRM | SALESFORCE INC | 200,000 | $26.52M | 7.0% | $144.17 | 0.0% | COM | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 375,000 | $26.15M | 6.9% | $80.00 | -7.4% | COM | 538034109 |
| XYZ | BLOCK INC | 351,000 | $22.06M | 5.9% | $61.70 | 0.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 230,306 | $20.01M | 5.3% | $103.10 | -9.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 264,900 | $18.87M | 5.0% | $86.36 | -7.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $14.84M | 3.9% | $27.05 | +1.2% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 162,000 | $13.61M | 3.6% | $126.98 | -22.2% | COM | 023135106 |
| META | META PLATFORMS INC | 100,000 | $12.03M | 3.2% | $173.99 | -33.0% | CL A | 30303M102 |
| FOUR | SHIFT4 PMTS INC | 200,000 | $11.19M | 3.0% | $47.27 | 0.0% | CL A | 82452J109 |
| HQY | HEALTHEQUITY INC | 156,000 | $9.616M | 2.6% | $67.21 | 0.0% | COM | 42226A107 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 | $9.48M | 2.5% | $11.29 | 0.0% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 25,000 | $7.372M | 2.0% | $22.21 | +26.3% | COM | 64110L106 |
| T | AT&T INC | 400,000 | $7.364M | 2.0% | $15.11 | 0.0% | COM | 00206R102 |
| IMAX | IMAX CORP | 500,000 | $7.33M | 1.9% | $14.58 | 0.0% | COM | 45245E109 |
| SSTK | SHUTTERSTOCK INC | 126,000 | $6.643M | 1.8% | $50.96 | 0.0% | COM | 825690100 |
| CMCSA | COMCAST CORP NEW | 181,978 | $6.364M | 1.7% | $30.06 | 0.0% | CL A | 20030N101 |
| TOST | TOAST INC | 300,000 | $5.409M | 1.4% | $22.59 | -16.8% | CL A | 888787108 |
| PINS | PINTEREST INC | 200,000 | $4.856M | 1.3% | $23.85 | 0.0% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.807M | 1.3% | $40.52 | 0.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 50,000 | $4.412M | 1.2% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 50,000 | $3.813M | 1.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| YOU | CLEAR SECURE INC | 123,000 | $3.374M | 0.9% | $37.59 | -34.3% | COM CL A | 18467V109 |
| WRBY | WARBY PARKER INC | 100,000 | $1.349M | 0.4% | $15.29 | 0.0% | CL A COM | 93403J106 |
| COMP | COMPASS INC | 500,000 | $1.165M | 0.3% | $2.62 | 0.0% | CL A | 20464U100 |