Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 5,281,150 | $133M | 5.0% | $25.16 | $9.22 | +168.8% | ORD SH CL A | 30744W107 |
| — | SKECHERS U S A INC | 4,393,975 | $133M | 5.0% | $30.22 | $26.01 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,177,938 | $125M | 4.7% | $57.51 * | $60.57 | -7.9% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DEL | 3,387,907 | $123M | 4.6% | $36.27 | $31.93 | — | COM SER C FRMLA | 531229854 |
| DIS | DISNEY WALT CO | 973,983 | $121M | 4.6% | $124.08 | $122.12 | 0.0% | COM DISNEY | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491,741 | $119M | 4.5% | $242.57 * | $153.99 | +67.7% | SHS | L8681T102 |
| — | TWITTER INC | 2,642,942 | $118M | 4.4% | $44.50 | $33.69 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 443,351 | $109M | 4.1% | $244.75 * | $29.49 | +41.1% | COM | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,091 | $102M | 3.9% | $624.34 * | $511.10 | +15.4% | CL A | 16119P108 |
| QTWO | Q2 HLDGS INC | 1,022,222 | $93.29M | 3.5% | $91.26 * | $71.77 | +30.0% | COM | 74736L109 |
| YUMC | YUM CHINA HLDGS INC | 1,704,416 | $90.25M | 3.4% | $52.95 | $47.02 | +12.5% | COM | 98850P109 |
| — | TWITTER INC | 2,007,200 | $89.32M | 3.4% | $44.50 | $33.69 | — | Call | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 1,526,485 | $87.7M | 3.3% | $57.45 * | $42.64 | +13.9% | CL A | 609207105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,859,199 | $80.91M | 3.1% | $16.65 | $16.17 | — | ADR | 585464100 |
| KDP | KEURIG DR PEPPER INC | 2,876,045 | $79.38M | 3.0% | $27.60 * | $24.47 | +4.6% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,464,640 | $73.96M | 2.8% | $50.50 * | $50.76 | -3.8% | COM | 98311A105 |
| FIVE | FIVE BELOW INC | 581,954 | $73.91M | 2.8% | $127.00 * | $103.31 | +10.2% | COM | 33829M101 |
| — | PROS HOLDINGS INC | 2,291,737 | $73.2M | 2.8% | $31.94 | $43.36 | — | COM | 74346Y103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 802,047 | $72.83M | 2.8% | $90.81 | $82.82 | +9.6% | COM | 57164Y107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 214,897 | $68.44M | 2.6% | $318.48 * | $256.47 | +10.8% | CL A | 78410G104 |
| — | REALOGY HLDGS CORP | 6,463,020 | $61.01M | 2.3% | $9.44 | $13.35 | — | COM | 75605Y106 |
| VRNS | VARONIS SYS INC | 528,122 | $60.96M | 2.3% | $115.42 * | $21.73 | +71.5% | COM | 922280102 |
| VRRM | VERRA MOBILITY CORP | 5,692,365 | $54.99M | 2.1% | $9.66 * | $9.47 | +10.4% | COM | 92511U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 223,100 | $54.12M | 2.0% | $242.57 * | $153.99 | +67.7% | Call | L8681T102 |
| — | SMARTSHEET INC | 925,011 | $45.71M | 1.7% | $49.42 | $43.13 | — | COM CL A | 83200N103 |
| — | PROOFPOINT INC | 426,787 | $45.05M | 1.7% | $105.55 | $105.55 | — | COM | 743424103 |
| RKT | ROCKET COS INC | 2,166,970 | $43.19M | 1.6% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| AMZN | AMAZON COM INC | 13,359 | $42.06M | 1.6% | $3148.74 * | $77.83 | +102.6% | COM | 023135106 |
| WEX | WEX INC | 302,078 | $41.98M | 1.6% | $138.97 * | $147.49 | +6.2% | COM | 96208T104 |
| — | SKECHERS U S A INC | 1,337,000 | $40.4M | 1.5% | $30.22 | $26.01 | — | Call | 830566105 |
| EAT | BRINKER INTL INC | 863,487 | $36.89M | 1.4% | $42.72 * | $34.84 | 0.0% | COM | 109641100 |
| RCL | ROYAL CARIBBEAN GROUP | 489,720 | $31.7M | 1.2% | $64.73 * | $46.56 | +24.3% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 790,000 | $28.82M | 1.1% | $36.48 | — | — | Call | 90353T100 |
| FTCHQ | FARFETCH LTD | 1,099,900 | $27.67M | 1.0% | $25.16 | $9.22 | +168.8% | Call | 30744W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,328,400 | $22.12M | 0.8% | $16.65 | $16.17 | — | Call | 585464100 |
| — | WYNDHAM DESTINATIONS INC | 564,171 | $17.35M | 0.7% | $30.76 | $28.18 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN GROUP | 140,900 | $9.12M | 0.3% | $64.73 * | $46.56 | +24.3% | Call | V7780T103 |
| EPC | EDGEWELL PERS CARE CO | 304,891 | $8.5M | 0.3% | $27.88 * | $29.34 | -7.8% | COM | 28035Q102 |
| UAA | UNDER ARMOUR INC | 394,900 | $4.435M | 0.2% | $11.23 | — | — | Put | 904311107 |
| PG | PROCTER AND GAMBLE CO | 8,593 | $1.194M | 0.0% | $138.95 * | $97.99 | +18.7% | COM | 742718109 |
| CHWY | CHEWY INC | 19,016 | $1.043M | 0.0% | $54.85 | $29.36 | +83.8% | CL A | 16679L109 |