Location: Redwood City, CA
CIK: 0001547007 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,775,000 | $389M | 9.2% | $116.93 | +75.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 750,000 | $383M | 9.1% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,500,000 | $376M | 8.9% | — | — | Put | 037833100 |
| WIX | WIX COM LTD | 1,425,000 | $306M | 7.2% | $136.80 | +39.7% | SHS | M98068105 |
| Z | ZILLOW GROUP INC | 3,350,000 | $248M | 5.9% | $51.76 | +38.1% | CL C CAP STK | 98954M200 |
| USFD | US FOODS HLDG CORP | 3,500,000 | $236M | 5.6% | $36.50 | +79.8% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 495,000 | $209M | 4.9% | $269.06 | +57.0% | COM | 594918104 |
| PLNT | PLANET FITNESS INC | 2,000,000 | $198M | 4.7% | $62.33 | +46.4% | CL A | 72703H101 |
| META | META PLATFORMS INC | 285,000 | $167M | 3.9% | $226.78 | +157.8% | CL A | 30303M102 |
| CPNG | COUPANG INC | 7,250,000 | $159M | 3.8% | $18.27 | +34.4% | CL A | 22266T109 |
| SE | SEA LTD | 1,425,000 | $151M | 3.6% | $97.81 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 515,000 | $147M | 3.5% | $202.86 | +33.2% | COM | 122017106 |
| FLUT | FLUTTER ENTMT PLC | 525,000 | $136M | 3.2% | $207.59 | +21.6% | SHS | G3643J108 |
| HD | HOME DEPOT INC | 325,000 | $126M | 3.0% | $338.31 | +17.4% | COM | 437076102 |
| DT | DYNATRACE INC | 2,250,000 | $122M | 2.9% | $48.71 | +12.0% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 160,000 | $111M | 2.6% | $563.06 | +14.2% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,700,000 | $111M | 2.6% | $66.70 | +4.0% | COM | 76131D103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,100,000 | $102M | 2.4% | $69.39 | — | COM LBTY ONE S C | 531229755 |
| AVGO | BROADCOM INC | 400,000 | $92.74M | 2.2% | $156.11 | +17.1% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 1,300,000 | $90.28M | 2.1% | $64.05 | +8.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450,000 | $88.87M | 2.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 300,000 | $88.67M | 2.1% | $295.42 | 0.0% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000,000 | $75.63M | 1.8% | — | — | Put | 69608A108 |
| SE | SEA LTD | 700,000 | $74.27M | 1.8% | $97.81 | — | Call | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 585,000 | $27.66M | 0.7% | $67.79 | -41.7% | COM | 00751Y106 |
| SN | SHARKNINJA INC | 164,494 | $16.02M | 0.4% | $102.05 | 0.0% | COM SHS | G8068L108 |