Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 1,147,086 | $147M | 5.2% | $129.38 | -11.1% | COM | 872590104 |
| — | SKECHERS U S A INC | 3,105,907 | $127M | 4.5% | $28.77 | — | CL A | 830566105 |
| UBER | UBER TECHNOLOGIES INC | 3,415,085 | $122M | 4.3% | $47.85 | -24.9% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 1,704,011 | $119M | 4.2% | $32.44 | — | COM SER C FRMLA | 531229854 |
| — | SMARTSHEET INC | 2,142,287 | $117M | 4.2% | $55.05 | — | COM CL A | 83200N103 |
| DASH | DOORDASH INC | 994,882 | $117M | 4.1% | $158.05 | -31.6% | CL A | 25809K105 |
| FIVN | FIVE9 INC | 1,040,233 | $115M | 4.1% | $154.01 | -24.4% | COM | 338307101 |
| VRNS | VARONIS SYS INC | 2,354,445 | $112M | 4.0% | $49.70 | -17.6% | COM | 922280102 |
| — | ZENDESK INC | 927,268 | $112M | 4.0% | $120.35 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 34,118 | $111M | 4.0% | $152.30 | +1.5% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 733,587 | $111M | 3.9% | $182.85 | -6.7% | SHS | L8681T102 |
| QTWO | Q2 HLDGS INC | 1,735,849 | $107M | 3.8% | $79.47 | -19.3% | COM | 74736L109 |
| FIVE | FIVE BELOW INC | 660,772 | $105M | 3.7% | $156.84 | +6.3% | COM | 33829M101 |
| FTCHQ | FARFETCH LTD | 6,728,162 | $102M | 3.6% | $20.95 | -7.6% | ORD SH CL A | 30744W107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 639,942 | $101M | 3.6% | $103.09 | +56.0% | COM | 57164Y107 |
| DIS | DISNEY WALT CO | 725,073 | $99.45M | 3.5% | $147.25 | -4.1% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 2,584,735 | $97.96M | 3.5% | $28.74 | +18.8% | COM | 49271V100 |
| — | PING IDENTITY HLDG CORP | 3,431,189 | $94.12M | 3.3% | $23.09 | — | COM | 72341T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,354 | $80.98M | 2.9% | $256.15 | +19.0% | CL A | 78410G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 905,335 | $76.67M | 2.7% | $57.78 | +47.4% | COM | 98311A105 |
| BLMN | BLOOMIN BRANDS INC | 3,398,150 | $74.56M | 2.7% | $20.45 | -10.8% | COM | 094235108 |
| FOUR | SHIFT4 PMTS INC | 1,194,944 | $74M | 2.6% | $52.74 | 0.0% | CL A | 82452J109 |
| FTCHQ | FARFETCH LTD | 3,449,400 | $52.16M | 1.9% | $20.95 | -7.6% | Call | 30744W107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,180 | $50.83M | 1.8% | $538.00 | +9.1% | CL A | 16119P108 |
| — | ZENDESK INC | 395,600 | $47.59M | 1.7% | $120.35 | — | Call | 98936J101 |
| EAT | BRINKER INTL INC | 1,230,648 | $46.96M | 1.7% | $45.88 | -18.5% | COM | 109641100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,952,363 | $38.33M | 1.4% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | PROS HOLDINGS INC | 996,402 | $33.19M | 1.2% | $43.25 | — | COM | 74346Y103 |
| PANW | PALO ALTO NETWORKS INC | 53,192 | $33.11M | 1.2% | $29.49 | +203.5% | COM | 697435105 |
| WING | WINGSTOP INC | 260,831 | $30.61M | 1.1% | $141.78 | 0.0% | COM | 974155103 |
| CARG | CARGURUS INC | 662,209 | $28.12M | 1.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| UBER | UBER TECHNOLOGIES INC | 721,300 | $25.74M | 0.9% | $47.85 | -24.9% | Call | 90353T100 |
| OLPX | OLAPLEX HLDGS INC | 1,536,959 | $24.02M | 0.9% | $19.08 | 0.0% | COM | 679369108 |
| YUMC | YUM CHINA HLDGS INC | 545,100 | $22.64M | 0.8% | $47.67 | -1.2% | Call | 98850P109 |
| CARG | CARGURUS INC | 427,200 | $18.14M | 0.6% | $36.78 | 0.0% | Call | 141788109 |
| OLPX | OLAPLEX HLDGS INC | 1,078,200 | $16.85M | 0.6% | $19.08 | 0.0% | Call | 679369108 |
| YUMC | YUM CHINA HLDGS INC | 360,511 | $14.98M | 0.5% | $47.67 | -1.2% | COM | 98850P109 |
| — | CARLOTZ INC | 3,398,050 | $4.655M | 0.2% | $6.53 | — | COM CL A | 142552108 |
| — | CARLOTZ INC | 2,236,800 | $3.064M | 0.1% | $6.53 | — | Call | 142552108 |