Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,025,000 | $308M | 10.5% | $226.78 | +31.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,275,000 | $289M | 9.9% | $109.25 | +22.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 910,000 | $287M | 9.8% | $243.81 | +33.1% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 4,900,000 | $195M | 6.6% | $36.40 | +13.8% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,600,000 | $173M | 5.9% | $66.28 | +8.4% | COM | 76131D103 |
| — | ACTIVISION BLIZZARD INC | 1,764,455 | $165M | 5.6% | $85.59 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 800,000 | $162M | 5.5% | $193.09 | +10.6% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 3,300,000 | $152M | 5.2% | $51.21 | +0.4% | CL C CAP STK | 98954M200 |
| WMT | WALMART INC | 900,000 | $144M | 4.9% | $44.92 | +15.3% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 105,000 | $133M | 4.5% | $973.84 | +30.6% | COM | 58733R102 |
| — | SMARTSHEET INC | 3,100,000 | $125M | 4.3% | $48.89 | — | COM CL A | 83200N103 |
| FIVE | FIVE BELOW INC | 750,000 | $121M | 4.1% | $152.31 | +20.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 300,000 | $107M | 3.7% | — | — | Put | 46090E103 |
| BURL | BURLINGTON STORES INC | 725,000 | $98.09M | 3.4% | $183.49 | -12.6% | COM | 122017106 |
| VFC | V F CORP | 5,150,000 | $91M | 3.1% | $19.94 | -4.6% | COM | 918204108 |
| EPAM | EPAM SYS INC | 325,000 | $83.1M | 2.8% | $247.05 | 0.0% | COM | 29414B104 |
| MDB | MONGODB INC | 200,000 | $69.17M | 2.4% | $224.49 | +69.1% | CL A | 60937P106 |
| TWLO | TWILIO INC | 1,100,000 | $64.38M | 2.2% | $61.13 | +1.9% | CL A | 90138F102 |
| LYFT | LYFT INC | 5,600,000 | $59.02M | 2.0% | $11.98 | -7.0% | CL A COM | 55087P104 |
| — | FRONTIER COMMUNICATIONS PARE | 2,000,000 | $31.3M | 1.1% | $22.65 | — | COM | 35909D109 |
| UA | UNDER ARMOUR INC | 3,000,000 | $19.14M | 0.7% | $10.05 | -31.4% | CL C | 904311206 |
| POOL | POOL CORP | 50,000 | $17.8M | 0.6% | $351.91 | 0.0% | COM | 73278L105 |
| CROX | CROCS INC | 200,000 | $17.65M | 0.6% | $102.77 | 0.0% | COM | 227046109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500,000 | $8M | 0.3% | — | — | Call | 69608A108 |
| SYY | SYSCO CORP | 100,000 | $6.605M | 0.2% | $67.04 | 0.0% | COM | 871829107 |