Location: New York, NY
CIK: 0001675688 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 248,600 | $78.5M | 18.5% | $314.10 | +3.3% | COM | 594918104 |
| META | META PLATFORMS INC | 226,200 | $67.91M | 16.0% | $269.28 | +11.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 800,000 | $36.79M | 8.7% | $30.40 | +50.3% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 450,000 | $28.04M | 6.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| AMD | ADVANCED MICRO DEVICES INC | 200,800 | $20.65M | 4.9% | $108.55 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 150,000 | $19.63M | 4.6% | $98.93 | +29.8% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 474,014 | $18.94M | 4.5% | $35.47 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 90,000 | $18.25M | 4.3% | $201.68 | +5.8% | COM | 79466L302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 500,000 | $17.86M | 4.2% | $37.85 | 0.0% | COM SER C | 047726302 |
| DIS | DISNEY WALT CO | 200,000 | $16.21M | 3.8% | $83.44 | 0.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 200,000 | $16.21M | 3.8% | $83.44 | 0.0% | Call | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $15.42M | 3.6% | $2546.24 | +17.0% | COM | 09857L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63,147 | $11.13M | 2.6% | $188.93 | -0.4% | CL A | 55825T103 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $9.3M | 2.2% | $32.86 | 0.0% | COM CL A | 92537N108 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $9.132M | 2.1% | $73.30 | +14.0% | COM SER C | 530307305 |
| YOU | CLEAR SECURE INC | 426,000 | $8.111M | 1.9% | $25.66 | -21.4% | COM CL A | 18467V109 |
| IMAX | IMAX CORP | 315,000 | $6.086M | 1.4% | $15.90 | +15.9% | COM | 45245E109 |
| NWSA | NEWS CORP NEW | 300,000 | $6.018M | 1.4% | $19.91 | 0.0% | CL A | 65249B109 |
| WMG | WARNER MUSIC GROUP CORP | 191,000 | $5.997M | 1.4% | $29.49 | 0.0% | COM CL A | 934550203 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $5.537M | 1.3% | $55.71 | +9.4% | CL A | 82452J109 |
| — | ROCKET LAB USA INC | 1,000,000 | $4.38M | 1.0% | $4.38 | — | COM | 773122106 |
| SHOP | SHOPIFY INC | 50,000 | $2.728M | 0.6% | $60.59 | 0.0% | CL A | 82509L107 |
| — | GLOBALSTAR INC | 1,850,000 | $2.424M | 0.6% | $1.31 | — | COM | 378973408 |