Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 500,000 | $65.18M | 10.1% | $117.31 | -2.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 450,000 | $58.66M | 9.1% | $117.31 | -2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 150,000 | $51.08M | 7.9% | $307.21 | 0.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 558,000 | $42.01M | 6.5% | $63.68 | — | COM SER C FRMLA | 531229854 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 220,000 | $41.37M | 6.4% | $188.93 | 0.0% | CL A | 55825T103 |
| META | META PLATFORMS INC | 125,000 | $35.87M | 5.6% | $245.05 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $30.22M | 4.7% | $28.22 | +31.7% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 247,000 | $22.5M | 3.5% | $80.00 | -2.4% | COM | 538034109 |
| CRM | SALESFORCE INC | 105,000 | $22.18M | 3.4% | $201.68 | 0.0% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $21.88M | 3.4% | $100.62 | -3.4% | COM NEW | 30212P303 |
| FOUR | SHIFT4 PMTS INC | 314,000 | $21.32M | 3.3% | $55.71 | +17.7% | CL A | 82452J109 |
| BKNG | BOOKING HOLDINGS INC | 7,750 | $20.93M | 3.2% | $2546.24 | +2.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $20.84M | 3.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DEL | 525,000 | $20.8M | 3.2% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| TOST | TOAST INC | 900,000 | $20.31M | 3.1% | $19.96 | 0.0% | CL A | 888787108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100,000 | $18.8M | 2.9% | $188.93 | 0.0% | Call | 55825T103 |
| GOOGL | ALPHABET INC | 150,000 | $17.95M | 2.8% | $98.93 | +15.5% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 210,000 | $16.82M | 2.6% | $73.30 | -1.2% | COM SER C | 530307305 |
| YOU | CLEAR SECURE INC | 719,000 | $16.66M | 2.6% | $25.66 | -12.9% | COM CL A | 18467V109 |
| DASH | DOORDASH INC | 200,000 | $15.28M | 2.4% | $66.34 | 0.0% | CL A | 25809K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 791,000 | $14.55M | 2.3% | $16.39 | 0.0% | COM NEW | 42806J700 |
| TOST | TOAST INC | 500,000 | $11.29M | 1.7% | $19.96 | 0.0% | Put | 888787108 |
| ZGN | ERMENEGILDO ZEGNA N V | 750,000 | $9.51M | 1.5% | $12.39 | +0.5% | ORD SHS | N30577105 |
| IMAX | IMAX CORP | 529,000 | $8.988M | 1.4% | $15.90 | +19.4% | COM | 45245E109 |
| JD | JD.COM INC | 235,000 | $8.021M | 1.2% | $34.13 | — | SPON ADR CL A | 47215P106 |
| COMP | COMPASS INC | 1,500,000 | $5.25M | 0.8% | $3.28 | 0.0% | CL A | 20464U100 |
| — | PARAMOUNT GLOBAL | 300,000 | $4.773M | 0.7% | — | — | Call | 92556H206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $2.018M | 0.3% | $10.09 | — | *W EXP 06/30/205 | 42806J148 |