Location: Boston, MA
CIK: 0001688511 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 65,000 | $57.94M | 7.5% | $38.76 | +112.4% | Put | 64110L106 |
| META | META PLATFORMS INC | 89,856 | $52.61M | 6.8% | $196.22 | +198.0% | CL A | 30303M102 |
| CIEN | CIENA CORP | 611,992 | $51.9M | 6.7% | $53.06 | +35.3% | COM NEW | 171779309 |
| NFLX | NETFLIX INC | 54,305 | $48.4M | 6.3% | $38.76 | +112.4% | COM | 64110L106 |
| VIK | VIKING HOLDINGS LTD | 977,208 | $43.06M | 5.6% | $30.88 | +37.4% | ORD SHS | G93A5A101 |
| AFRM | AFFIRM HLDGS INC | 674,081 | $41.05M | 5.3% | $32.07 | +73.3% | COM CL A | 00827B106 |
| FWONK | LIBERTY MEDIA CORP DEL | 432,447 | $40.07M | 5.2% | $64.28 | — | COM LBTY ONE S C | 531229755 |
| NU | NU HLDGS LTD | 3,497,960 | $36.24M | 4.7% | $6.09 | +118.2% | ORD SHS CL A | G6683N103 |
| KMX | CARMAX INC | 435,568 | $35.61M | 4.6% | $78.54 | 0.0% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 463,350 | $33.17M | 4.3% | $75.52 | 0.0% | COM | 22160N109 |
| ONON | ON HLDG AG | 584,162 | $31.99M | 4.2% | $31.21 | +69.7% | NAMEN AKT A | H5919C104 |
| MELI | MERCADOLIBRE INC | 18,758 | $31.9M | 4.1% | $1153.49 | +68.8% | COM | 58733R102 |
| DUOL | DUOLINGO INC | 85,532 | $27.73M | 3.6% | $128.18 | +148.3% | CL A COM | 26603R106 |
| DUOL | DUOLINGO INC | 85,000 | $27.56M | 3.6% | $128.18 | +148.3% | Put | 26603R106 |
| FERG | FERGUSON ENTERPRISES INC | 158,711 | $27.55M | 3.6% | $195.78 | -0.7% | COMMON STOCK NEW | 31488V107 |
| FLUT | FLUTTER ENTMT PLC | 100,000 | $25.84M | 3.4% | — | — | Put | G3643J108 |
| MELI | MERCADOLIBRE INC | 15,000 | $25.51M | 3.3% | $1153.49 | +68.8% | Put | 58733R102 |
| ACVA | ACV AUCTIONS INC | 1,040,719 | $22.48M | 2.9% | $19.72 | +2.6% | COM CL A | 00091G104 |
| AD | UNITED STATES CELLULAR CORP | 351,923 | $22.07M | 2.9% | $20.99 | +68.5% | COM | 911684108 |
| WBD | WARNER BROS DISCOVERY INC | 2,078,165 | $21.97M | 2.9% | $9.29 | 0.0% | COM SER A | 934423104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 344,257 | $19.51M | 2.5% | $50.74 | 0.0% | COM SHS | M2029K104 |
| FERG | FERGUSON ENTERPRISES INC | 100,000 | $17.36M | 2.3% | $195.78 | -0.7% | Put | 31488V107 |
| ONON | ON HLDG AG | 220,000 | $12.05M | 1.6% | $31.21 | +69.7% | Put | H5919C104 |
| NU | NU HLDGS LTD | 750,000 | $7.77M | 1.0% | $6.09 | +118.2% | Call | G6683N103 |
| BOOT | BOOT BARN HLDGS INC | 50,000 | $7.591M | 1.0% | $82.65 | +78.7% | COM | 099406100 |
| — | LIBERTY MEDIA CORP DEL | 16,891 | $1.15M | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |