Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,000,000 | $310M | 9.9% | $102.35 | -5.6% | Call | 023135106 |
| — | ACTIVISION BLIZZARD INC | 3,250,000 | $278M | 8.9% | $85.59 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 205,000 | $270M | 8.6% | $973.84 | +16.8% | COM | 58733R102 |
| WMT | WALMART INC | 1,250,000 | $184M | 5.9% | $44.92 | +1.9% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,130,000 | $174M | 5.6% | $108.66 | -25.6% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 600,000 | $173M | 5.5% | $190.94 | +30.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,000,000 | $165M | 5.3% | — | — | Put | 037833100 |
| USFD | US FOODS HLDG CORP | 4,400,000 | $163M | 5.2% | $35.89 | +3.3% | COM | 912008109 |
| MDB | MONGODB INC | 685,000 | $160M | 5.1% | $224.49 | -6.5% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 1,200,000 | $124M | 4.0% | $102.35 | -5.6% | COM | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,750,000 | $117M | 3.8% | $63.58 | +2.5% | COM | 76131D103 |
| FIVE | FIVE BELOW INC | 550,000 | $113M | 3.6% | $139.66 | +41.0% | COM | 33829M101 |
| CRM | SALESFORCE INC | 550,000 | $110M | 3.5% | $166.88 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 400,000 | $84.78M | 2.7% | $169.12 | 0.0% | CL A | 30303M102 |
| — | SMARTSHEET INC | 1,750,000 | $83.65M | 2.7% | $55.46 | — | COM CL A | 83200N103 |
| Z | ZILLOW GROUP INC | 1,670,000 | $74.26M | 2.4% | $50.98 | -16.6% | CL C CAP STK | 98954M200 |
| FIVN | FIVE9 INC | 950,000 | $68.68M | 2.2% | $87.81 | -18.5% | COM | 338307101 |
| PLNT | PLANET FITNESS INC | 850,000 | $66.02M | 2.1% | $79.87 | 0.0% | CL A | 72703H101 |
| LYFT | LYFT INC | 6,000,000 | $55.62M | 1.8% | $12.08 | 0.0% | CL A COM | 55087P104 |
| BURL | BURLINGTON STORES INC | 275,000 | $55.58M | 1.8% | $206.99 | +5.6% | COM | 122017106 |
| MELI | MERCADOLIBRE INC | 40,000 | $52.72M | 1.7% | $973.84 | +16.8% | Put | 58733R102 |
| DIS | DISNEY WALT CO | 500,000 | $50.06M | 1.6% | $94.84 | +3.9% | COM | 254687106 |
| KMX | CARMAX INC | 700,000 | $45M | 1.4% | $66.93 | 0.0% | COM | 143130102 |
| — | FRONTIER COMMUNICATIONS PARE | 1,800,000 | $40.99M | 1.3% | $23.43 | — | COM | 35909D109 |
| TWLO | TWILIO INC | 500,000 | $33.31M | 1.1% | $61.68 | 0.0% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 3,700,000 | $31.56M | 1.0% | $14.78 | -37.8% | CL C | 904311206 |
| AMBA | AMBARELLA INC | 350,000 | $27.1M | 0.9% | $66.57 | +28.6% | SHS | G037AX101 |
| UPST | UPSTART HLDGS INC | 400,000 | $6.356M | 0.2% | $26.90 | -37.4% | Call | 91680M107 |
| BYND | BEYOND MEAT INC | 300,000 | $4.869M | 0.2% | — | — | Call | 08862E109 |
| — | LUMINAR TECHNOLOGIES INC | 500,000 | $3.245M | 0.1% | $6.49 | — | COM CL A | 550424105 |