Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 1,163,154 | $149M | 4.7% | $127.76 * | $133.53 | +0.8% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625,678 | $141M | 4.5% | $225.34 * | $177.75 | +32.6% | SHS | L8681T102 |
| DASH | DOORDASH INC | 657,939 | $136M | 4.3% | $205.98 * | $164.90 | +16.0% | CL A | 25809K105 |
| FTCHQ | FARFETCH LTD | 3,586,628 | $134M | 4.3% | $37.48 * | $21.13 | +109.7% | ORD SH CL A | 30744W107 |
| — | LIBERTY MEDIA CORP DEL | 2,493,649 | $128M | 4.1% | $51.41 | $32.44 | — | COM SER C FRMLA | 531229854 |
| PANW | PALO ALTO NETWORKS INC | 256,234 | $123M | 3.9% | $479.00 * | $29.49 | +138.3% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,877 | $121M | 3.8% | $3285.03 * | $151.42 | +13.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 2,647,731 | $119M | 3.8% | $44.80 * | $50.92 | -14.2% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 357,635 | $118M | 3.7% | $330.57 | $256.15 | +26.5% | CL A | 78410G104 |
| — | NORDSTROM INC | 4,449,517 | $118M | 3.7% | $26.45 | $35.94 | — | COM | 655664100 |
| — | SKECHERS U S A INC | 2,729,153 | $115M | 3.6% | $42.12 | $26.01 | — | CL A | 830566105 |
| — | TWITTER INC | 1,875,921 | $113M | 3.6% | $60.39 | $33.69 | — | COM | 90184L102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 708,418 | $111M | 3.5% | $157.33 * | $101.26 | +49.6% | COM | 57164Y107 |
| — | ZENDESK INC | 810,900 | $94.38M | 3.0% | $116.39 | $128.93 | — | Call | 98936J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,129,636 | $87.2M | 2.8% | $77.19 * | $57.78 | +24.2% | COM | 98311A105 |
| — | SMARTSHEET INC | 1,259,723 | $86.69M | 2.7% | $68.82 | $51.97 | — | COM CL A | 83200N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,044 | $84.43M | 2.7% | $727.56 * | $535.27 | +41.7% | CL A | 16119P108 |
| — | ZENDESK INC | 720,224 | $83.83M | 2.7% | $116.39 | $128.93 | — | COM | 98936J101 |
| — | PING IDENTITY HLDG CORP | 3,257,801 | $80.04M | 2.5% | $24.57 | $22.90 | — | COM | 72341T103 |
| FIVE | FIVE BELOW INC | 443,064 | $78.34M | 2.5% | $176.81 * | $146.54 | +35.9% | COM | 33829M101 |
| VRNS | VARONIS SYS INC | 1,233,074 | $75.03M | 2.4% | $60.85 * | $49.63 | +26.3% | COM | 922280102 |
| BLMN | BLOOMIN BRANDS INC | 2,916,881 | $72.92M | 2.3% | $25.00 * | $21.08 | +3.6% | COM | 094235108 |
| KDP | KEURIG DR PEPPER INC | 2,122,691 | $72.51M | 2.3% | $34.16 * | $26.44 | +17.9% | COM | 49271V100 |
| EAT | BRINKER INTL INC | 1,430,903 | $70.19M | 2.2% | $49.05 * | $45.88 | +18.5% | COM | 109641100 |
| FIVN | FIVE9 INC | 410,977 | $65.65M | 2.1% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | PROS HOLDINGS INC | 1,772,930 | $62.9M | 2.0% | $35.48 | $43.25 | — | COM | 74346Y103 |
| QTWO | Q2 HLDGS INC | 768,082 | $61.55M | 1.9% | $80.14 * | $81.78 | +12.0% | COM | 74736L109 |
| UBER | UBER TECHNOLOGIES INC | 1,163,300 | $52.12M | 1.7% | $44.80 * | $50.92 | -14.2% | Call | 90353T100 |
| WING | WINGSTOP INC | 315,686 | $51.75M | 1.6% | $163.93 * | $132.84 | +27.6% | COM | 974155103 |
| YUMC | YUM CHINA HLDGS INC | 876,375 | $50.93M | 1.6% | $58.11 * | $47.67 | +29.0% | COM | 98850P109 |
| — | SKECHERS U S A INC | 1,067,900 | $44.98M | 1.4% | $42.12 | $26.01 | — | Call | 830566105 |
| KDP | KEURIG DR PEPPER INC | 1,316,200 | $44.96M | 1.4% | $34.16 * | $26.44 | +17.9% | Call | 49271V100 |
| DIS | DISNEY WALT CO | 243,037 | $41.12M | 1.3% | $169.17 * | $122.12 | +42.6% | COM | 254687106 |
| CHWY | CHEWY INC | 475,072 | $32.36M | 1.0% | $68.11 * | $76.15 | +8.7% | CL A | 16679L109 |
| — | LESLIES INC | 1,313,464 | $26.98M | 0.9% | $20.54 | $20.54 | — | COM | 527064109 |
| — | CARLOTZ INC | 6,899,773 | $26.29M | 0.8% | $3.81 | $6.71 | — | COM CL A | 142552108 |
| COIN | COINBASE GLOBAL INC | 100,000 | $22.75M | 0.7% | $227.48 | — | — | Put | 19260Q107 |
| VRRM | VERRA MOBILITY CORP | 1,032,471 | $15.56M | 0.5% | $15.07 | $9.47 | +61.3% | COM | 92511U102 |
| COOK | TRAEGER INC | 654,194 | $13.69M | 0.4% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| QSR | RESTAURANT BRANDS INTL INC | 211,858 | $12.96M | 0.4% | $61.19 * | $60.57 | +5.8% | COM | 76131D103 |
| EPC | EDGEWELL PERS CARE CO | 262,300 | $9.521M | 0.3% | $36.30 | — | — | Call | 28035Q102 |
| MDLZ | MONDELEZ INTL INC | 148,039 | $8.613M | 0.3% | $58.18 * | $44.47 | +24.6% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 22,600 | $2.01M | 0.1% | $88.94 * | $60.38 | +31.6% | Call | V7780T103 |