Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 8,169,230 | $141M | 5.9% | $17.27 * | $9.22 | +47.1% | ORD SH CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 537,989 | $139M | 5.8% | $258.19 * | $153.99 | +11.3% | SHS | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,494,800 | $136M | 5.7% | $54.63 * | $60.57 | -16.7% | COM | 76131D103 |
| — | SKECHERS U S A INC | 4,335,594 | $136M | 5.7% | $31.38 | $25.95 | — | CL A | 830566105 |
| QTWO | Q2 HLDGS INC | 1,310,528 | $112M | 4.7% | $85.79 * | $71.77 | +7.1% | COM | 74736L109 |
| — | TWITTER INC | 3,573,298 | $106M | 4.5% | $29.79 | $33.69 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 458,424 | $105M | 4.4% | $229.67 * | $29.49 | +19.5% | COM | 697435105 |
| — | PROS HOLDINGS INC | 2,355,383 | $105M | 4.4% | $44.43 | $43.36 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DEL | 3,222,745 | $102M | 4.3% | $31.71 | $31.71 | — | COM SER C FRMLA | 531229854 |
| FOXA | FOX CORP | 3,655,193 | $98.03M | 4.1% | $26.82 * | $28.08 | -10.6% | CL A COM | 35137L105 |
| AMZN | AMAZON COM INC | 27,495 | $75.85M | 3.2% | $2758.83 * | $77.83 | +55.2% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 245,392 | $73.11M | 3.1% | $297.92 * | $256.47 | +6.9% | CL A | 78410G104 |
| — | CYRUSONE INC | 975,208 | $70.95M | 3.0% | $72.75 | $61.75 | — | COM | 23283R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,705 | $69.72M | 2.9% | $510.04 | $495.28 | +2.4% | CL A | 16119P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,228,358 | $65.62M | 2.8% | $15.52 | $16.09 | — | ADR | 585464100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,530,556 | $65.23M | 2.7% | $42.62 * | $50.76 | -19.7% | COM | 98311A105 |
| VRNS | VARONIS SYS INC | 670,805 | $59.35M | 2.5% | $88.48 * | $21.73 | +15.1% | COM | 922280102 |
| VRRM | VERRA MOBILITY CORP | 5,678,047 | $58.37M | 2.5% | $10.28 * | $9.47 | 0.0% | COM | 92511U102 |
| PANW | PALO ALTO NETWORKS INC | 252,900 | $58.08M | 2.4% | $229.67 * | $29.49 | +19.5% | Call | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,199,223 | $57.65M | 2.4% | $48.07 | $44.54 | +5.9% | COM | 98850P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 684,137 | $56.24M | 2.4% | $82.21 | $81.45 | 0.0% | COM | 57164Y107 |
| — | SKECHERS U S A INC | 1,589,600 | $49.88M | 2.1% | $31.38 | $25.95 | — | Call | 830566105 |
| PG | PROCTER AND GAMBLE CO | 414,114 | $49.52M | 2.1% | $119.57 * | $97.99 | +3.6% | COM | 742718109 |
| — | REALOGY HLDGS CORP | 6,480,834 | $48.02M | 2.0% | $7.41 | $13.35 | — | COM | 75605Y106 |
| FIVE | FIVE BELOW INC | 434,508 | $46.45M | 2.0% | $106.91 * | $99.74 | -6.0% | COM | 33829M101 |
| MDLZ | MONDELEZ INTL INC | 893,965 | $45.71M | 1.9% | $51.13 * | $38.45 | +15.9% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 1,558,187 | $44.25M | 1.9% | $28.40 * | $23.51 | +0.3% | COM | 49271V100 |
| EPC | EDGEWELL PERS CARE CO | 1,327,034 | $41.35M | 1.7% | $31.16 * | $29.34 | -12.9% | COM | 28035Q102 |
| — | SMARTSHEET INC | 725,222 | $36.93M | 1.6% | $50.92 | $41.39 | — | COM CL A | 83200N103 |
| WEX | WEX INC | 142,967 | $23.59M | 1.0% | $165.01 * | $137.24 | 0.0% | COM | 96208T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 413,281 | $20.79M | 0.9% | $50.30 * | $44.47 | 0.0% | COM | V7780T103 |
| — | WYNDHAM DESTINATIONS INC | 648,736 | $18.28M | 0.8% | $28.18 | $28.18 | — | COM | 98310W108 |
| — | CERIDIAN HCM HLDG INC | 186,743 | $14.8M | 0.6% | $79.27 * | $66.23 | -3.1% | COM | 15677J108 |
| FIVE | FIVE BELOW INC | 114,600 | $12.25M | 0.5% | $106.91 * | $99.74 | -6.0% | Call | 33829M101 |
| FTCHQ | FARFETCH LTD | 587,900 | $10.15M | 0.4% | $17.27 * | $9.22 | +47.1% | Call | 30744W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 600,000 | $9.312M | 0.4% | $15.52 | $16.09 | — | Call | 585464100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,900 | $7.087M | 0.3% | $50.30 * | $44.47 | 0.0% | Call | V7780T103 |
| UAA | UNDER ARMOUR INC | 394,900 | $3.846M | 0.2% | $9.74 | — | — | Put | 904311107 |
| WING | WINGSTOP INC | 9,435 | $1.311M | 0.1% | $138.95 * | $85.63 | +36.1% | COM | 974155103 |
| CHWY | CHEWY INC | 22,806 | $1.019M | 0.0% | $44.68 * | $29.36 | +48.6% | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 7,675 | $565K | 0.0% | $73.62 * | $71.00 | -6.6% | COM | 855244109 |