Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,400 | $255M | 7.4% | $3094.08 * | $122.62 | +29.3% | Call | 023135106 |
| FTCHQ | FARFETCH LTD | 3,459,847 | $183M | 5.3% | $53.02 * | $20.07 | +204.8% | ORD SH CL A | 30744W107 |
| EAT | BRINKER INTL INC | 2,319,483 | $165M | 4.8% | $71.06 * | $44.20 | +51.2% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DEL | 3,550,402 | $154M | 4.5% | $43.29 | $32.44 | — | COM SER C FRMLA | 531229854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526,155 | $141M | 4.1% | $267.95 * | $163.94 | +90.1% | SHS | L8681T102 |
| — | TWITTER INC | 2,117,977 | $135M | 3.9% | $63.63 | $33.69 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 693,236 | $128M | 3.7% | $184.52 * | $122.12 | +47.5% | COM | 254687106 |
| — | SKECHERS U S A INC | 2,953,222 | $123M | 3.6% | $41.71 | $26.01 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 442,300 | $123M | 3.6% | $277.55 * | $256.15 | -3.5% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 372,464 | $120M | 3.5% | $322.06 * | $29.49 | +101.6% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,818,811 | $108M | 3.1% | $59.21 | $47.67 | +25.4% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,648 | $102M | 3.0% | $617.02 | $535.27 | +16.7% | CL A | 16119P108 |
| DASH | DOORDASH INC | 774,069 | $102M | 2.9% | $131.13 * | $167.51 | 0.0% | CL A | 25809K105 |
| — | PROOFPOINT INC | 761,653 | $95.81M | 2.8% | $125.79 | $118.93 | — | COM | 743424103 |
| — | PROS HOLDINGS INC | 2,170,073 | $92.23M | 2.7% | $42.50 | $43.36 | — | COM | 74346Y103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 522,143 | $90.95M | 2.6% | $174.18 * | $82.82 | +88.2% | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,296,352 | $90.46M | 2.6% | $69.78 * | $52.65 | +21.3% | COM | 98311A105 |
| — | NORDSTROM INC | 2,347,315 | $88.89M | 2.6% | $37.87 | $37.87 | — | COM | 655664100 |
| KDP | KEURIG DR PEPPER INC | 2,323,526 | $79.86M | 2.3% | $34.37 * | $24.97 | +14.6% | COM | 49271V100 |
| — | ZENDESK INC | 566,271 | $75.1M | 2.2% | $132.62 | $132.62 | — | COM | 98936J101 |
| VRNS | VARONIS SYS INC | 1,444,857 | $74.18M | 2.2% | $51.34 * | $49.63 | +19.5% | COM | 922280102 |
| BLMN | BLOOMIN BRANDS INC | 2,539,358 | $68.69M | 2.0% | $27.05 * | $20.44 | 0.0% | COM | 094235108 |
| VRRM | VERRA MOBILITY CORP | 5,044,526 | $68.28M | 2.0% | $13.54 * | $9.47 | +46.4% | COM | 92511U102 |
| WEX | WEX INC | 307,474 | $64.33M | 1.9% | $209.22 | $152.64 | +38.3% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 299,619 | $57.16M | 1.7% | $190.79 | $124.91 | +50.9% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 1,645,000 | $56.54M | 1.6% | $34.37 * | $24.97 | +14.6% | Call | 49271V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,731,565 | $54.38M | 1.6% | $19.91 | $16.17 | — | ADR | 585464100 |
| — | SMARTSHEET INC | 840,653 | $53.73M | 1.6% | $63.92 | $43.13 | — | COM CL A | 83200N103 |
| QTWO | Q2 HLDGS INC | 472,647 | $47.36M | 1.4% | $100.20 * | $71.77 | +73.3% | COM | 74736L109 |
| MDLZ | MONDELEZ INTL INC | 760,510 | $44.51M | 1.3% | $58.53 * | $44.47 | +11.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 12,582 | $38.93M | 1.1% | $3094.10 * | $122.62 | +29.3% | COM | 023135106 |
| — | CARLOTZ INC | 5,459,384 | $38.92M | 1.1% | $7.13 | $7.13 | — | COM CL A | 142552108 |
| UBER | UBER TECHNOLOGIES INC | 701,000 | $38.21M | 1.1% | $54.51 * | $55.80 | 0.0% | Call | 90353T100 |
| — | REALOGY HLDGS CORP | 2,495,009 | $37.75M | 1.1% | $15.13 | $13.35 | — | COM | 75605Y106 |
| UBER | UBER TECHNOLOGIES INC | 680,347 | $37.09M | 1.1% | $54.51 * | $55.80 | 0.0% | COM | 90353T100 |
| WING | WINGSTOP INC | 281,985 | $35.86M | 1.0% | $127.17 * | $131.32 | +7.1% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 393,899 | $33.72M | 1.0% | $85.61 * | $55.17 | +41.2% | COM | V7780T103 |
| FTCHQ | FARFETCH LTD | 484,500 | $25.69M | 0.7% | $53.02 * | $20.07 | +204.8% | Call | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 359,344 | $23.36M | 0.7% | $65.00 * | $60.57 | +2.3% | COM | 76131D103 |
| CAKE | CHEESECAKE FACTORY INC | 352,084 | $20.6M | 0.6% | $58.51 * | $45.56 | 0.0% | COM | 163072101 |
| PG | PROCTER AND GAMBLE CO | 146,005 | $19.77M | 0.6% | $135.43 * | $114.70 | +0.9% | COM | 742718109 |
| DIN | DINE BRANDS GLOBAL INC | 218,205 | $19.64M | 0.6% | $90.03 * | $64.00 | 0.0% | COM | 254423106 |
| EAT | BRINKER INTL INC | 206,700 | $14.69M | 0.4% | $71.06 * | $44.20 | +51.2% | Call | 109641100 |
| EPC | EDGEWELL PERS CARE CO | 300,320 | $11.89M | 0.3% | $39.60 * | $29.56 | +7.4% | COM | 28035Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,700 | $5.453M | 0.2% | $85.60 * | $55.17 | +41.2% | Call | V7780T103 |
| CHWY | CHEWY INC | 12,127 | $1.027M | 0.0% | $84.69 * | $29.36 | +231.4% | CL A | 16679L109 |