Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | 200,000 | $19.86M | 3.3% | $99.29 | — | — | COM | 243537107 |
| EBAY | EBAY INC. | 150,000 | $16.76M | 2.8% | $111.75 | — | — | COM | 278642103 |
| COIN | COINBASE GLOBAL INC | 100,002 | $14.62M | 2.4% | $146.19 | — | — | COM CL A | 19260Q107 |
| STUB | STUBHUB HLDGS INC | 500,000 | $6.435M | 1.1% | $12.87 | — | — | CL A | 86384P109 |
| CROX | CROCS INC | 4,269 | $515K | 0.1% | $120.64 | — | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 670,000 (+15.7%) | $50.92M (+46.1%) | 8.5% | $76.00 | — | — | CL A | 852234103 |
| REAL | THE REALREAL INC | 3,300,000 (+23.6%) | $38.91M (+60.5%) | 6.5% | $11.79 | — | — | COM | 88339P101 |
| GRMN | GARMIN LTD | 100,000 (+52.7%) | $23.75M (+56.3%) | 4.0% | $237.54 | — | — | SHS | H2906T109 |
| QXO | QXO INC | 1,900,000 (+33.8%) | $32.83M (+19.1%) | 5.5% | $17.28 | — | — | COM NEW | 82846H405 |
| REAX | THE REAL BROKERAGE INC | 3,300,000 (+560.0%) | $6.006M (+380.5%) | 1.0% | $1.82 | — | — | COM NEW | 75585H206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 220,000 (+10.0%) | $19.69M (+19.6%) | 3.3% | $89.48 | — | — | COM | 12008R107 |
| SYM | SYMBOTIC INC | 70,000 (+159.8%) | $3.147M (+119.5%) | 0.5% | $44.95 | — | — | CLASS A COM | 87151X101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 69,420 | $25.81M | 4.3% | $371.75 | — | — | — | 88160R101 |
| COCO | VITA COCO CO INC | 440,000 | $21.08M | 3.5% | $47.91 | — | — | — | 92846Q107 |
| SAM | BOSTON BEER INC | 90,000 | $20.74M | 3.5% | $230.40 | — | — | — | 100557107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,000 | $14.55M | 2.4% | $330.63 | — | — | — | 398905109 |
| Z | ZILLOW GROUP INC | 335,000 | $13.86M | 2.3% | $41.38 | — | — | — | 98954M200 |
| DOCU | DOCUSIGN INC | 225,000 | $10.67M | 1.8% | $47.41 | — | — | — | 256163106 |
| SIRI | SIRIUSXM HOLDINGS INC | 400,000 | $9.232M | 1.5% | $23.08 | — | — | PUT | 829933100 |
| LULU | LULULEMON ATHLETICA INC | 50,442 | $7.723M | 1.3% | $153.10 | — | — | — | 550021109 |
| TSLA | TESLA INC | 16,900 | $6.283M | 1.1% | $371.75 | — | — | CALL | 88160R101 |
| COCO | VITA COCO CO INC | 50,000 | $2.396M | 0.4% | $47.91 | — | — | CALL | 92846Q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 125,000 (-44.9%) | $29.79M (-37.0%) | 5.0% | $238.34 | — | — | COM | 023135106 |
| AS | AMER SPORTS INC | 1,350,000 (-26.0%) | $45.68M (-24.0%) | 7.6% | $33.84 | — | — | COM SHS | G0260P102 |
| SG | SWEETGREEN INC | 5,300,000 (-20.9%) | $46.69M (+34.3%) | 7.8% | $8.81 | — | — | COM CL A | 87043Q108 |
| WOLF | WOLFSPEED INC | 500,000 (-46.8%) | $24.13M (+57.3%) | 4.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| TPR | TAPESTRY INC | 224,000 (-17.0%) | $32.79M (-13.9%) | 5.5% | $146.38 | — | — | COM | 876030107 |
| TDUP | THREDUP INC | 1,558,806 (-8.0%) | $10.68M (+92.1%) | 1.8% | $6.85 | — | — | CL A | 88556E102 |
| LUXE | LUXEXPERIENCE BV | 3,450,000 (-7.8%) | $25.63M (-14.3%) | 4.3% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| RDDT | REDDIT INC | 320,000 (-27.6%) | $55.55M (-6.7%) | 9.3% | $173.58 | — | — | CL A | 75734B100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 275,000 (-21.4%) | $23.6M (+18.7%) | 4.0% | $85.81 | — | — | COM | G31249108 |
| VFC | V F CORP | 600,000 (-21.0%) | $10.01M (-22.4%) | 1.7% | $16.68 | — | — | COM | 918204108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,600,000 (-20.0%) | $15.84M (+20.4%) | 2.7% | $9.90 | — | — | CL A | 82489W107 |
| AER | AERCAP HOLDINGS NV | 100,000 (-16.7%) | $14.58M (-11.4%) | 2.4% | $145.78 | — | — | SHS | N00985106 |
| DAL | DELTA AIR LINES INC | 188,000 (-34.5%) | $17.61M (-7.7%) | 2.9% | $93.66 | — | — | COM NEW | 247361702 |
| FOR | FORESTAR GROUP INC | 360,000 (-17.2%) | $11.39M (+7.2%) | 1.9% | $31.65 | — | — | COM | 346232101 |