Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 750,100 | $176M | 5.0% | $234.20 | — | — | Call | 70450Y103 |
| FTCHQ | FARFETCH LTD | 2,737,380 | $175M | 4.9% | $63.81 * | $9.22 | +379.4% | ORD SH CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 498,214 | $157M | 4.4% | $314.66 * | $155.66 | +81.3% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 819,510 | $148M | 4.2% | $181.18 * | $122.12 | +14.8% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 3,426,465 | $146M | 4.1% | $42.60 | $32.05 | — | COM SER C FRMLA | 531229854 |
| — | SKECHERS U S A INC | 3,984,728 | $143M | 4.0% | $35.94 | $26.01 | — | CL A | 830566105 |
| EAT | BRINKER INTL INC | 2,416,788 | $137M | 3.9% | $56.57 * | $44.20 | +11.8% | COM | 109641100 |
| KDP | KEURIG DR PEPPER INC | 4,257,109 | $136M | 3.8% | $32.00 * | $24.97 | +4.2% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 203,263 | $134M | 3.8% | $661.55 * | $535.27 | +18.9% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 370,063 | $132M | 3.7% | $355.39 * | $29.49 | +58.4% | COM | 697435105 |
| — | TWITTER INC | 2,404,454 | $130M | 3.7% | $54.15 | $33.69 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 2,021,810 | $118M | 3.3% | $58.47 * | $44.47 | +12.7% | CL A | 609207105 |
| — | PROS HOLDINGS INC | 2,219,411 | $113M | 3.2% | $50.77 | $43.36 | — | COM | 74346Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,767,747 | $108M | 3.0% | $61.11 * | $60.57 | -3.6% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 1,835,007 | $105M | 3.0% | $57.09 | $47.67 | +17.8% | COM | 98850P109 |
| — | PROOFPOINT INC | 748,109 | $102M | 2.9% | $136.41 | $118.80 | — | COM | 743424103 |
| QTWO | Q2 HLDGS INC | 799,578 | $101M | 2.9% | $126.53 * | $71.77 | +50.1% | COM | 74736L109 |
| AMZN | AMAZON COM INC | 29,551 | $96.25M | 2.7% | $3256.95 * | $122.62 | +30.1% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 290,272 | $81.89M | 2.3% | $282.13 * | $260.88 | +4.8% | CL A | 78410G104 |
| WEX | WEX INC | 401,841 | $81.79M | 2.3% | $203.53 * | $152.64 | +10.2% | COM | 96208T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,346,794 | $80.63M | 2.3% | $18.55 | $16.17 | — | ADR | 585464100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 572,552 | $78.57M | 2.2% | $137.22 * | $82.82 | +42.4% | COM | 57164Y107 |
| — | REALOGY HLDGS CORP | 5,750,494 | $75.45M | 2.1% | $13.12 | $13.35 | — | COM | 75605Y106 |
| VRRM | VERRA MOBILITY CORP | 5,542,956 | $74.39M | 2.1% | $13.42 * | $9.47 | +24.3% | COM | 92511U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,109,130 | $65.93M | 1.9% | $59.44 * | $50.76 | +6.2% | COM | 98311A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,800 | $61.3M | 1.7% | $314.66 * | $155.66 | +81.3% | Call | L8681T102 |
| VRNS | VARONIS SYS INC | 371,600 | $60.8M | 1.7% | $163.61 * | $21.73 | +99.7% | COM | 922280102 |
| — | SMARTSHEET INC | 867,069 | $60.08M | 1.7% | $69.29 | $43.13 | — | COM CL A | 83200N103 |
| RKT | ROCKET COS INC | 2,564,099 | $51.85M | 1.5% | $20.22 * | $19.31 | -8.1% | COM CL A | 77311W101 |
| IGV | ISHARES TR | 134,500 | $47.63M | 1.3% | $354.10 | — | — | Put | 464287515 |
| UBER | UBER TECHNOLOGIES INC | 900,000 | $45.9M | 1.3% | $51.00 | — | — | Call | 90353T100 |
| — | LESLIES INC | 1,632,268 | $45.3M | 1.3% | $27.75 | $27.75 | — | COM | 527064109 |
| — | TWITTER INC | 832,800 | $45.1M | 1.3% | $54.15 | $33.69 | — | Call | 90184L102 |
| EPC | EDGEWELL PERS CARE CO | 1,258,234 | $43.51M | 1.2% | $34.58 * | $29.56 | +0.2% | COM | 28035Q102 |
| FIVE | FIVE BELOW INC | 223,590 | $39.12M | 1.1% | $174.98 * | $103.31 | +43.3% | COM | 33829M101 |
| RCL | ROYAL CARIBBEAN GROUP | 504,100 | $37.65M | 1.1% | $74.69 * | $46.56 | +47.1% | Call | V7780T103 |
| WING | WINGSTOP INC | 259,514 | $34.4M | 1.0% | $132.55 | $130.51 | 0.0% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 285,742 | $21.34M | 0.6% | $74.69 * | $46.56 | +47.1% | COM | V7780T103 |
| UNFI | UNITED NAT FOODS INC | 1,072,000 | $17.12M | 0.5% | $15.97 | — | — | Call | 911163103 |
| WDAY | WORKDAY INC | 50,500 | $12.1M | 0.3% | $239.60 | — | — | Put | 98138H101 |
| — | SKECHERS U S A INC | 320,800 | $11.53M | 0.3% | $35.94 | $26.01 | — | Call | 830566105 |
| BILL | BILL COM HLDGS INC | 54,100 | $7.385M | 0.2% | $136.51 | — | — | Put | 090043100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51,100 | $3.295M | 0.1% | $64.48 | — | — | Put | 759937204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,500 | $3.05M | 0.1% | $23.55 | — | — | Put | 69608A108 |
| CHWY | CHEWY INC | 19,016 | $1.709M | 0.0% | $89.87 * | $29.36 | +148.4% | CL A | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 9,719 | $1.352M | 0.0% | $139.11 * | $100.91 | +22.1% | COM | 742718109 |