Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 95,442 | $54.63M | 9.1% | $196.22 | +161.0% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 3,036,703 | $41.45M | 6.9% | $5.00 | +169.1% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC | 54,305 | $38.52M | 6.4% | $38.76 | +72.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 18,758 | $38.49M | 6.4% | $1153.49 | +63.2% | COM | 58733R102 |
| VIK | VIKING HOLDINGS LTD | 1,086,322 | $37.9M | 6.3% | $30.88 | +10.8% | ORD SHS | G93A5A101 |
| CIEN | CIENA CORP | 600,309 | $36.97M | 6.2% | $52.69 | 0.0% | COM NEW | 171779309 |
| FWONK | LIBERTY MEDIA CORP DEL | 433,988 | $33.6M | 5.6% | $64.28 | — | COM LBTY ONE S C | 531229755 |
| META | META PLATFORMS INC | 55,000 | $31.48M | 5.2% | $196.22 | +161.0% | Put | 30303M102 |
| AFRM | AFFIRM HLDGS INC | 716,715 | $29.26M | 4.9% | $32.07 | +3.4% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 373,594 | $29.15M | 4.8% | $66.59 | +0.2% | COM | 70450Y103 |
| DUOL | DUOLINGO INC | 85,532 | $24.12M | 4.0% | $128.18 | +60.0% | CL A COM | 26603R106 |
| DUOL | DUOLINGO INC | 85,000 | $23.97M | 4.0% | $128.18 | +60.0% | Put | 26603R106 |
| SGRY | SURGERY PARTNERS INC | 736,999 | $23.76M | 4.0% | $27.49 | +7.4% | COM | 86881A100 |
| ONON | ON HLDG AG | 441,444 | $22.14M | 3.7% | $24.18 | +77.4% | NAMEN AKT A | H5919C104 |
| AD | UNITED STATES CELLULAR CORP | 403,971 | $22.08M | 3.7% | $20.99 | +51.0% | COM | 911684108 |
| ONON | ON HLDG AG | 440,000 | $22.07M | 3.7% | $24.18 | +77.4% | Put | H5919C104 |
| ACVA | ACV AUCTIONS INC | 817,865 | $16.63M | 2.8% | $19.58 | -5.9% | COM CL A | 00091G104 |
| BOOT | BOOT BARN HLDGS INC | 95,919 | $16.05M | 2.7% | $82.65 | +66.4% | COM | 099406100 |
| MELI | MERCADOLIBRE INC | 7,500 | $15.39M | 2.6% | $1153.49 | +63.2% | Put | 58733R102 |
| FERG | FERGUSON ENTERPRISES INC | 67,692 | $13.44M | 2.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $11.86M | 2.0% | — | — | Call | G3643J108 |
| NU | NU HLDGS LTD | 750,000 | $10.24M | 1.7% | $5.00 | +169.1% | Put | G6683N103 |
| NFLX | NETFLIX INC | 10,000 | $7.093M | 1.2% | $38.76 | +72.6% | Put | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 16,891 | $867K | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |