Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,030,000 | $365M | 11.2% | $226.78 | +42.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 900,000 | $338M | 10.4% | $243.81 | +43.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,225,000 | $338M | 10.4% | $109.25 | +28.3% | COM | 023135106 |
| USFD | US FOODS HLDG CORP | 5,000,000 | $227M | 7.0% | $36.50 | +13.3% | COM | 912008109 |
| CRM | SALESFORCE INC | 800,000 | $211M | 6.5% | $193.09 | +15.8% | COM | 79466L302 |
| QSR | RESTAURANT BRANDS INTL INC | 2,500,000 | $195M | 6.0% | $66.28 | +5.0% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC | 2,500,000 | $183M | 5.6% | $61.48 | 0.0% | CL A | 72703H101 |
| Z | ZILLOW GROUP INC | 3,050,000 | $176M | 5.4% | $51.21 | -13.9% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 100,000 | $157M | 4.8% | $973.84 | +45.5% | COM | 58733R102 |
| — | SMARTSHEET INC | 3,225,000 | $154M | 4.8% | $48.85 | — | COM CL A | 83200N103 |
| AMZN | AMAZON COM INC | 1,000,000 | $152M | 4.7% | $109.25 | +28.3% | Call | 023135106 |
| BURL | BURLINGTON STORES INC | 625,000 | $122M | 3.7% | $183.49 | -18.7% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 450,000 | $95.92M | 3.0% | $152.31 | +20.5% | COM | 33829M101 |
| VFC | V F CORP | 4,800,000 | $90.24M | 2.8% | $19.94 | -14.0% | COM | 918204108 |
| TWLO | TWILIO INC | 1,150,000 | $87.25M | 2.7% | $61.18 | +1.9% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 275,000 | $81.77M | 2.5% | $247.05 | +2.8% | COM | 29414B104 |
| LYFT | LYFT INC | 4,400,000 | $65.96M | 2.0% | $11.98 | -2.8% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 160,000 | $65.42M | 2.0% | $224.49 | +69.0% | CL A | 60937P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 700,000 | $44.19M | 1.4% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DLTR | DOLLAR TREE INC | 250,000 | $35.51M | 1.1% | $118.40 | 0.0% | COM | 256746108 |
| UA | UNDER ARMOUR INC | 2,500,000 | $20.88M | 0.6% | $10.05 | -28.0% | CL C | 904311206 |
| POOL | POOL CORP | 50,000 | $19.94M | 0.6% | $351.91 | -3.4% | COM | 73278L105 |
| CROX | CROCS INC | 200,000 | $18.68M | 0.6% | $102.77 | -10.2% | COM | 227046109 |