Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 780,000 | $50.96M | 8.2% | $41.35 | +29.4% | COM | 876030107 |
| REAL | THE REALREAL INC | 3,350,000 | $36.62M | 5.9% | $1.59 | +233.7% | COM | 88339P101 |
| RDDT | REDDIT INC | 210,000 | $34.32M | 5.5% | $61.82 | +99.7% | CL A | 75734B100 |
| URBN | URBAN OUTFITTERS INC | 586,789 | $32.2M | 5.2% | $41.04 | +4.0% | COM | 917047102 |
| AMZN | AMAZON COM INC | 140,000 | $30.71M | 4.9% | $193.30 | +5.8% | COM | 023135106 |
| — | DESPEGAR COM CORP | 1,564,269 | $30.11M | 4.8% | $13.02 | — | ORD SHS | G27358103 |
| AS | AMER SPORTS INC | 1,050,000 | $29.36M | 4.7% | $14.91 | +47.8% | COM SHS | G0260P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,000 | $28.66M | 4.6% | $271.05 | +45.9% | COM | 398905109 |
| SOUN | SOUNDHOUND AI INC | 1,350,000 | $26.78M | 4.3% | $9.63 | 0.0% | Put | 836100107 |
| COCO | VITA COCO CO INC | 709,615 | $26.19M | 4.2% | $26.86 | +24.0% | COM | 92846Q107 |
| TPR | TAPESTRY INC | 400,000 | $26.13M | 4.2% | $41.35 | +29.4% | Call | 876030107 |
| RUM | RUMBLE INC | 2,000,000 | $26.02M | 4.2% | — | — | Put | 78137L105 |
| XYZ | BLOCK INC | 300,000 | $25.5M | 4.1% | $64.60 | +27.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 108,000 | $20.44M | 3.3% | $114.25 | +52.4% | CAP STK CL A | 02079K305 |
| NBIS | NEBIUS GROUP N.V. | 730,000 | $20.22M | 3.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| DMRC | DIGIMARC CORP NEW | 521,211 | $19.52M | 3.1% | $28.65 | +14.0% | COM | 25381B101 |
| GPGI | COMPOSECURE INC | 1,250,000 | $19.16M | 3.1% | $10.08 | +25.6% | COM CL A | 20459V105 |
| AER | AERCAP HOLDINGS NV | 188,000 | $17.99M | 2.9% | $88.61 | +7.3% | SHS | N00985106 |
| FOR | FORESTAR GROUP INC | 500,000 | $12.96M | 2.1% | $33.62 | -11.0% | COM | 346232101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,000 | $12.86M | 2.1% | $79.44 | +122.7% | COM | 12008R107 |
| TFIN | TRIUMPH FINANCIAL INC | 140,000 | $12.72M | 2.0% | $67.00 | +38.9% | COM | 89679E300 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,676,878 | $11.91M | 1.9% | $7.10 | — | ADS | 55406W103 |
| — | DESPEGAR COM CORP | 510,000 | $9.818M | 1.6% | $13.02 | — | Call | G27358103 |
| SN | SHARKNINJA INC | 90,000 | $8.762M | 1.4% | $102.05 | 0.0% | COM SHS | G8068L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,000 | $8.226M | 1.3% | $336.34 | +7.5% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 90,000 | $8.213M | 1.3% | $78.59 | +19.5% | COM | 855244109 |
| WMT | WALMART INC | 81,000 | $7.318M | 1.2% | $54.58 | +57.2% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $7.26M | 1.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| MTH | MERITAGE HOMES CORP | 38,300 | $5.891M | 0.9% | $57.63 | +58.3% | COM | 59001A102 |
| HOV | HOVNANIAN ENTERPRISES INC | 35,500 | $4.751M | 0.8% | $81.44 | +115.2% | CL A NEW | 442487401 |
| SYM | SYMBOTIC INC | 154,100 | $3.654M | 0.6% | — | — | Put | 87151X101 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $3.046M | 0.5% | $132.44 | +36.5% | COM | 243537107 |
| SOUN | SOUNDHOUND AI INC | 104,103 | $2.065M | 0.3% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| BLNK | BLINK CHARGING CO | 699,900 | $973K | 0.2% | — | — | Call | 09354A100 |