Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 583,000 | $43.63M | 9.0% | $63.68 | — | COM SER C FRMLA | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,000 | $32.37M | 6.7% | $355.42 | 0.0% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 100,000 | $26.32M | 5.4% | — | — | Put | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 800,000 | $25.36M | 5.2% | $28.22 | +12.4% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 115,000 | $22.06M | 4.5% | $177.79 | 0.0% | COM | 92345Y106 |
| TENB | TENABLE HLDGS INC | 450,000 | $21.38M | 4.4% | $42.46 | 0.0% | COM | 88025T102 |
| GOOGL | ALPHABET INC | 200,000 | $20.75M | 4.3% | $98.93 | -3.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 200,000 | $20.66M | 4.3% | $121.21 | -20.3% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,000 | $20.04M | 4.1% | $114.48 | 0.0% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 200,000 | $20.03M | 4.1% | $103.10 | -4.5% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 275,000 | $19.25M | 4.0% | $80.00 | -8.4% | COM | 538034109 |
| IMAX | IMAX CORP | 1,000,000 | $19.18M | 4.0% | $15.90 | +8.3% | COM | 45245E109 |
| — | LIBERTY MEDIA CORP DEL | 250,000 | $18.71M | 3.9% | $63.68 | — | Call | 531229854 |
| SAP | SAP SE | 125,000 | $15.82M | 3.3% | $126.55 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 40,000 | $13.82M | 2.8% | $26.29 | +25.9% | COM | 64110L106 |
| BILL | BILL HOLDINGS INC | 160,000 | $12.98M | 2.7% | — | — | Call | 090043100 |
| FOUR | SHIFT4 PMTS INC | 169,000 | $12.81M | 2.6% | $47.27 | +36.3% | CL A | 82452J109 |
| FISV | FISERV INC | 100,000 | $11.3M | 2.3% | $110.00 | 0.0% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $11.24M | 2.3% | $69.90 | 0.0% | COM | 243537107 |
| VOD | VODAFONE GROUP PLC NEW | 1,000,000 | $11.04M | 2.3% | $11.04 | — | SPONSORED ADR | 92857W308 |
| GPN | GLOBAL PMTS INC | 100,000 | $10.52M | 2.2% | $105.24 | 0.0% | COM | 37940X102 |
| XYZ | BLOCK INC | 150,000 | $10.3M | 2.1% | $61.70 | +21.3% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 100,000 | $9.703M | 2.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 100,000 | $9.126M | 1.9% | $91.26 | — | CL A | 98156Q108 |
| WMG | WARNER MUSIC GROUP CORP | 242,000 | $8.076M | 1.7% | $31.33 | 0.0% | COM CL A | 934550203 |
| T | AT&T INC | 400,000 | $7.7M | 1.6% | $15.11 | +8.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $7.351M | 1.5% | $81.38 | 0.0% | COM | 007903107 |
| YOU | CLEAR SECURE INC | 277,000 | $7.249M | 1.5% | $30.92 | -17.2% | COM CL A | 18467V109 |
| ZGN | ERMENEGILDO ZEGNA N V | 500,000 | $6.82M | 1.4% | $12.36 | 0.0% | ORD SHS | N30577105 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $5.305M | 1.1% | $2394.16 | 0.0% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 50,000 | $4.085M | 0.8% | $76.15 | +6.1% | COM SER C | 530307305 |