CIK: 0001353312 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,547,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 750,100 | $175,673 | 5.0% | — | — | Call | 70450Y103 |
| FTCHQ | FARFETCH LTD | 2,737,380 | $174,672 | 4.9% | $9.22 | +379.4% | ORD SH CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 498,214 | $156,768 | 4.4% | $155.66 | +81.3% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 819,510 | $148,479 | 4.2% | $122.12 | +14.8% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 3,426,465 | $145,967 | 4.1% | $32.05 | — | COM SER C FRMLA | 531229854 |
| — | SKECHERS U S A INC | 3,984,728 | $143,211 | 4.0% | $26.01 | — | CL A | 830566105 |
| EAT | BRINKER INTL INC | 2,416,788 | $136,718 | 3.9% | $44.20 | +11.8% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 4,257,109 | $136,227 | 3.8% | $24.97 | +4.2% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203,263 | $134,469 | 3.8% | $535.27 | +18.9% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 370,063 | $131,517 | 3.7% | $29.49 | +58.4% | COM | 697435105 |
| — | TWITTER INC | 2,404,454 | $130,201 | 3.7% | $33.69 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 2,021,810 | $118,215 | 3.3% | $44.47 | +12.7% | CL A | 609207105 |
| — | PROS HOLDINGS INC | 2,219,411 | $112,679 | 3.2% | $43.36 | — | COM | 74346Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,767,747 | $108,027 | 3.0% | $60.57 | -3.6% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 1,835,007 | $104,761 | 3.0% | $47.67 | +17.8% | COM | 98850P109 |
| — | PROOFPOINT INC | 748,109 | $102,050 | 2.9% | $118.80 | — | COM | 743424103 |
| QTWO | Q2 HLDGS INC | 799,578 | $101,171 | 2.9% | $71.77 | +50.1% | COM | 74736L109 |
| AMZN | AMAZON COM INC | 29,551 | $96,246 | 2.7% | $122.62 | +30.1% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 290,272 | $81,894 | 2.3% | $260.88 | +4.8% | CL A | 78410G104 |
| WEX | WEX INC | 401,841 | $81,787 | 2.3% | $152.64 | +10.2% | COM | 96208T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,346,794 | $80,633 | 2.3% | $16.17 | — | ADR | 585464100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 572,552 | $78,566 | 2.2% | $82.82 | +42.4% | COM | 57164Y107 |
| — | REALOGY HLDGS CORP | 5,750,494 | $75,446 | 2.1% | $13.35 | — | COM | 75605Y106 |
| VRRM | VERRA MOBILITY CORP | 5,542,956 | $74,386 | 2.1% | $9.47 | +24.3% | COM | 92511U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,109,130 | $65,927 | 1.9% | $50.76 | +6.2% | COM | 98311A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,800 | $61,296 | 1.7% | $155.66 | +81.3% | Call | L8681T102 |
| VRNS | VARONIS SYS INC | 371,600 | $60,797 | 1.7% | $21.73 | +99.7% | COM | 922280102 |
| — | SMARTSHEET INC | 867,069 | $60,079 | 1.7% | $43.13 | — | COM CL A | 83200N103 |
| RKT | ROCKET COS INC | 2,564,099 | $51,846 | 1.5% | $19.31 | -8.1% | COM CL A | 77311W101 |
| IGV | ISHARES TR | 134,500 | $47,626 | 1.3% | — | — | Put | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $45,900 | 1.3% | — | — | Call | 90353T100 |
| — | LESLIES INC | 1,632,268 | $45,295 | 1.3% | $27.75 | — | COM | 527064109 |
| — | TWITTER INC | 832,800 | $45,096 | 1.3% | $33.69 | — | Call | 90184L102 |
| EPC | EDGEWELL PERS CARE CO | 1,258,234 | $43,510 | 1.2% | $29.56 | +0.2% | COM | 28035Q102 |
| FIVE | FIVE BELOW INC | 223,590 | $39,124 | 1.1% | $103.31 | +43.3% | COM | 33829M101 |
| RCL | ROYAL CARIBBEAN GROUP | 504,100 | $37,651 | 1.1% | $46.56 | +47.1% | Call | V7780T103 |
| WING | WINGSTOP INC | 259,514 | $34,399 | 1.0% | $130.51 | 0.0% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 285,742 | $21,342 | 0.6% | $46.56 | +47.1% | COM | V7780T103 |
| UNFI | UNITED NAT FOODS INC | 1,072,000 | $17,120 | 0.5% | — | — | Call | 911163103 |
| WDAY | WORKDAY INC | 50,500 | $12,100 | 0.3% | — | — | Put | 98138H101 |
| — | SKECHERS U S A INC | 320,800 | $11,530 | 0.3% | $26.01 | — | Call | 830566105 |
| BILL | BILL COM HLDGS INC | 54,100 | $7,385 | 0.2% | — | — | Put | 090043100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51,100 | $3,295 | 0.1% | — | — | Put | 759937204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,500 | $3,050 | 0.1% | — | — | Put | 69608A108 |
| CHWY | CHEWY INC | 19,016 | $1,709 | 0.0% | $29.36 | +148.4% | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 9,719 | $1,352 | 0.0% | $100.91 | +22.1% | COM | 742718109 |