Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 3,423,700 | $236M | 6.4% | $68.81 | $33.69 | — | Call | 90184L102 |
| FTCHQ | FARFETCH LTD | 3,430,960 | $173M | 4.7% | $50.36 * | $20.07 | +136.3% | ORD SH CL A | 30744W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 609,044 | $168M | 4.6% | $275.59 * | $176.16 | +44.0% | SHS | L8681T102 |
| DASH | DOORDASH INC | 884,544 | $158M | 4.3% | $178.33 * | $164.90 | -11.1% | CL A | 25809K105 |
| EAT | BRINKER INTL INC | 2,544,894 | $157M | 4.3% | $61.85 * | $45.88 | +37.8% | COM | 109641100 |
| — | SKECHERS U S A INC | 2,854,682 | $142M | 3.9% | $49.83 | $26.01 | — | CL A | 830566105 |
| — | NORDSTROM INC | 3,872,269 | $142M | 3.8% | $36.57 | $37.36 | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 371,896 | $138M | 3.7% | $371.05 * | $29.49 | +100.9% | COM | 697435105 |
| — | TWITTER INC | 1,879,824 | $129M | 3.5% | $68.81 | $33.69 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 887,895 | $129M | 3.5% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 2,611,203 | $126M | 3.4% | $48.21 | $32.44 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 36,356 | $125M | 3.4% | $3440.15 * | $151.12 | +10.0% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 389,815 | $124M | 3.4% | $318.70 * | $256.15 | +9.5% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 1,560,717 | $103M | 2.8% | $66.25 * | $47.67 | +33.8% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 1,956,720 | $98.07M | 2.7% | $50.12 * | $53.47 | -2.3% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,410 | $96.97M | 2.6% | $721.45 * | $535.27 | +25.8% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 445,409 | $86.08M | 2.3% | $193.27 | $146.54 | +30.3% | COM | 33829M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 535,653 | $85.33M | 2.3% | $159.30 * | $85.05 | +101.3% | COM | 57164Y107 |
| BLMN | BLOOMIN BRANDS INC | 3,120,863 | $84.7M | 2.3% | $27.14 * | $21.08 | +13.3% | COM | 094235108 |
| — | ZENDESK INC | 556,610 | $80.34M | 2.2% | $144.34 | $132.62 | — | COM | 98936J101 |
| VRNS | VARONIS SYS INC | 1,389,517 | $80.06M | 2.2% | $57.62 * | $49.63 | +4.9% | COM | 922280102 |
| — | PROS HOLDINGS INC | 1,747,566 | $79.64M | 2.2% | $45.57 | $43.36 | — | COM | 74346Y103 |
| — | PING IDENTITY HLDG CORP | 3,359,686 | $76.94M | 2.1% | $22.90 | $22.90 | — | COM | 72341T103 |
| QTWO | Q2 HLDGS INC | 687,989 | $70.57M | 1.9% | $102.58 * | $80.63 | +24.1% | COM | 74736L109 |
| — | SMARTSHEET INC | 945,684 | $68.39M | 1.9% | $72.32 | $46.37 | — | COM CL A | 83200N103 |
| DIS | DISNEY WALT CO | 372,671 | $65.5M | 1.8% | $175.77 | $122.12 | +43.9% | COM | 254687106 |
| VRRM | VERRA MOBILITY CORP | 3,924,872 | $60.33M | 1.6% | $15.37 * | $9.47 | +53.3% | COM | 92511U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 826,355 | $59.74M | 1.6% | $72.29 * | $52.65 | +40.3% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 1,617,554 | $57M | 1.5% | $35.24 * | $24.97 | +26.7% | COM | 49271V100 |
| FTCHQ | FARFETCH LTD | 1,053,600 | $53.06M | 1.4% | $50.36 * | $20.07 | +136.3% | Call | 30744W107 |
| WING | WINGSTOP INC | 320,118 | $50.46M | 1.4% | $157.63 * | $132.84 | +8.5% | COM | 974155103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,612,471 | $43.29M | 1.2% | $16.57 | $16.17 | — | ADR | 585464100 |
| RCL | ROYAL CARIBBEAN GROUP | 475,156 | $40.52M | 1.1% | $85.28 | $60.38 | +41.8% | COM | V7780T103 |
| CHWY | CHEWY INC | 498,705 | $39.75M | 1.1% | $79.71 * | $76.15 | +1.5% | CL A | 16679L109 |
| — | CARLOTZ INC | 6,614,704 | $36.12M | 1.0% | $5.46 | $6.84 | — | COM CL A | 142552108 |
| AMZN | AMAZON COM INC | 10,300 | $35.43M | 1.0% | $3440.19 * | $151.12 | +10.0% | Put | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 706,600 | $35.41M | 1.0% | $50.12 * | $53.47 | -2.3% | Call | 90353T100 |
| — | SKECHERS U S A INC | 508,300 | $25.33M | 0.7% | $49.83 | $26.01 | — | Call | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 242,200 | $24.27M | 0.7% | $100.19 | — | — | Call | 253393102 |
| EPC | EDGEWELL PERS CARE CO | 508,600 | $22.33M | 0.6% | $43.90 * | $29.56 | +32.1% | Call | 28035Q102 |
| KDP | KEURIG DR PEPPER INC | 626,700 | $22.09M | 0.6% | $35.24 * | $24.97 | +26.7% | Call | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 256,400 | $21.87M | 0.6% | $85.28 | $60.38 | +41.8% | Call | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 312,065 | $19.48M | 0.5% | $62.44 * | $44.47 | +22.8% | CL A | 609207105 |
| QSR | RESTAURANT BRANDS INTL INC | 222,141 | $14.31M | 0.4% | $64.44 * | $60.57 | +11.2% | COM | 76131D103 |
| — | PROOFPOINT INC | 12,867 | $2.236M | 0.1% | $173.78 | $118.93 | — | COM | 743424103 |