Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AS | AMER SPORTS INC | 1,825,000 | $60.08M | 9.4% | $26.50 | +44.1% | COM SHS | G0260P102 |
| RDDT | REDDIT INC | 442,287 | $59.55M | 9.4% | $168.61 | +12.5% | CL A | 75734B100 |
| AMZN | AMAZON COM INC | 227,000 | $47.28M | 7.4% | $212.11 | +6.9% | COM | 023135106 |
| TPR | TAPESTRY INC | 270,000 | $38.1M | 6.0% | $46.55 | +199.8% | COM | 876030107 |
| XYZ | BLOCK INC | 579,109 | $34.85M | 5.5% | $67.37 | -10.5% | CL A | 852234103 |
| SG | SWEETGREEN INC | 6,700,000 | $34.77M | 5.5% | $8.64 | -24.8% | COM CL A | 87043Q108 |
| LUXE | LUXEXPERIENCE BV | 3,740,000 | $29.92M | 4.7% | $7.57 | — | SPONSORED ADS | 55406W103 |
| QXO | QXO INC | 1,420,000 | $27.58M | 4.3% | $21.16 | +14.1% | COM NEW | 82846H405 |
| TSLA | TESLA INC | 69,420 | $25.81M | 4.1% | $443.29 | -3.9% | COM | 88160R101 |
| REAL | THE REALREAL INC | 2,669,420 | $24.24M | 3.8% | $4.74 | +200.6% | COM | 88339P101 |
| COCO | VITA COCO CO INC | 440,000 | $21.08M | 3.3% | $28.70 | +90.7% | COM | 92846Q107 |
| SAM | BOSTON BEER INC | 90,000 | $20.74M | 3.3% | $206.20 | +7.9% | CL A | 100557107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 350,000 | $19.87M | 3.1% | $38.05 | +84.9% | COM | G31249108 |
| DAL | DELTA AIR LINES INC | 287,000 | $19.08M | 3.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $16.47M | 2.6% | $111.00 | +5.9% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV | 120,000 | $16.46M | 2.6% | $92.26 | +58.0% | SHS | N00985106 |
| WOLF | WOLFSPEED INC | 940,000 | $15.34M | 2.4% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| GRMN | GARMIN LTD | 65,500 | $15.2M | 2.4% | $214.52 | 0.0% | SHS | H2906T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,000 | $14.55M | 2.3% | $280.22 | +31.2% | COM | 398905109 |
| Z | ZILLOW GROUP INC | 335,000 | $13.86M | 2.2% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,000,000 | $13.16M | 2.1% | $9.41 | 0.0% | CL A | 82489W107 |
| VFC | V F CORP | 759,420 | $12.9M | 2.0% | $19.92 | 0.0% | COM | 918204108 |
| DOCU | DOCUSIGN INC | 225,000 | $10.67M | 1.7% | $53.49 | 0.0% | COM | 256163106 |
| FOR | FORESTAR GROUP INC | 435,000 | $10.63M | 1.7% | $29.99 | -8.5% | COM | 346232101 |
| SIRI | SIRIUSXM HOLDINGS INC | 400,000 | $9.232M | 1.5% | — | — | Put | 829933100 |
| LULU | LULULEMON ATHLETICA INC | 50,442 | $7.723M | 1.2% | $182.21 | +3.6% | COM | 550021109 |
| TSLA | TESLA INC | 16,900 | $6.283M | 1.0% | $443.29 | -3.9% | Call | 88160R101 |
| TDUP | THREDUP INC | 1,695,000 | $5.56M | 0.9% | $8.09 | -35.2% | CL A | 88556E102 |
| COCO | VITA COCO CO INC | 50,000 | $2.396M | 0.4% | $28.70 | +90.7% | Call | 92846Q107 |
| SYM | SYMBOTIC INC | 26,942 | $1.433M | 0.2% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| REAX | THE REAL BROKERAGE INC | 500,000 | $1.25M | 0.2% | $3.87 | -13.3% | COM NEW | 75585H206 |