Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 152,000 | $62.25M | 10.2% | — | — | Put | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 871,211 | $53.5M | 8.8% | $66.59 | -14.2% | COM | 70450Y103 |
| META | META PLATFORMS INC | 137,504 | $48.67M | 8.0% | $196.22 | +64.8% | CL A | 30303M102 |
| INTU | INTUIT | 60,943 | $38.09M | 6.3% | $420.18 | +29.6% | COM | 461202103 |
| NU | NU HLDGS LTD | 4,263,728 | $35.52M | 5.8% | $5.00 | +61.6% | ORD SHS CL A | G6683N103 |
| MELI | MERCADOLIBRE INC | 22,227 | $34.93M | 5.7% | $1116.67 | +26.9% | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 168,967 | $32.62M | 5.4% | $160.06 | — | SHS | G3421J106 |
| FWONK | LIBERTY MEDIA CORP DEL | 447,186 | $28.23M | 4.6% | $62.40 | — | COM LBTY ONE S C | 531229755 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,248 | $24.76M | 4.1% | $111.25 | 0.0% | COM | 00971T101 |
| TCOM | TRIP COM GROUP LTD | 600,695 | $21.63M | 3.6% | $30.09 | — | ADS | 89677Q107 |
| SGRY | SURGERY PARTNERS INC | 647,367 | $20.71M | 3.4% | $29.02 | 0.0% | COM | 86881A100 |
| AD | UNITED STATES CELLULAR CORP | 472,202 | $19.62M | 3.2% | $20.13 | +21.8% | COM | 911684108 |
| FIVN | FIVE9 INC | 246,839 | $19.42M | 3.2% | $69.64 | 0.0% | COM | 338307101 |
| DUOL | DUOLINGO INC | 85,532 | $19.4M | 3.2% | $128.18 | +51.7% | CL A COM | 26603R106 |
| DUOL | DUOLINGO INC | 85,000 | $19.28M | 3.2% | $128.18 | +51.7% | Put | 26603R106 |
| NFLX | NETFLIX INC | 39,334 | $19.15M | 3.1% | $23.41 | +86.5% | COM | 64110L106 |
| ONON | ON HLDG AG | 661,060 | $17.83M | 2.9% | $24.18 | +12.7% | NAMEN AKT A | H5919C104 |
| DOCU | DOCUSIGN INC | 273,808 | $16.28M | 2.7% | $45.87 | 0.0% | COM | 256163106 |
| ACVA | ACV AUCTIONS INC | 1,029,854 | $15.6M | 2.6% | $19.88 | -26.3% | COM CL A | 00091G104 |
| TNL | TRAVEL PLUS LEISURE CO | 379,428 | $14.83M | 2.4% | $33.07 | 0.0% | COM | 894164102 |
| BC | BRUNSWICK CORP | 149,941 | $14.51M | 2.4% | $76.76 | -1.7% | COM | 117043109 |
| MELI | MERCADOLIBRE INC | 7,500 | $11.79M | 1.9% | $1116.67 | +26.9% | Put | 58733R102 |
| NFLX | NETFLIX INC | 20,000 | $9.738M | 1.6% | $23.41 | +86.5% | Put | 64110L106 |
| META | META PLATFORMS INC | 27,500 | $9.734M | 1.6% | $196.22 | +64.8% | Put | 30303M102 |
| — | LIBERTY MEDIA CORP DEL | 16,891 | $632K | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |