Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 263,923 | $55.94M | 5.9% | $169.12 | 0.0% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 410,077 | $54.79M | 5.8% | $162.74 | -29.7% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 1,670,269 | $52.95M | 5.6% | $47.85 | -33.7% | COM | 90353T100 |
| DASH | DOORDASH INC | 761,501 | $48.4M | 5.1% | $137.74 | -58.4% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 237,642 | $47.47M | 5.0% | $80.57 | +5.2% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 229,253 | $47.22M | 5.0% | $156.84 | +25.6% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 445,900 | $46.06M | 4.9% | $126.49 | -23.6% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,450 | $45.22M | 4.8% | $496.70 | -24.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 434,800 | $44.91M | 4.8% | $126.49 | -23.6% | Call | 023135106 |
| FIVN | FIVE9 INC | 609,258 | $44.04M | 4.7% | $145.41 | -50.8% | COM | 338307101 |
| KDP | KEURIG DR PEPPER INC | 1,241,191 | $43.79M | 4.6% | $28.74 | +12.5% | COM | 49271V100 |
| BLMN | BLOOMIN BRANDS INC | 1,497,727 | $38.42M | 4.1% | $20.35 | +6.0% | COM | 094235108 |
| GRAB | GRAB HOLDINGS LIMITED | 12,290,983 | $37M | 3.9% | $3.73 | -10.8% | CLASS A ORD | G4124C109 |
| TMUS | T-MOBILE US INC | 231,465 | $33.53M | 3.6% | $129.38 | +8.2% | COM | 872590104 |
| — | SMARTSHEET INC | 674,390 | $32.24M | 3.4% | $55.05 | — | COM CL A | 83200N103 |
| — | LIBERTY MEDIA CORP DEL | 422,206 | $31.59M | 3.3% | $32.44 | — | COM SER C FRMLA | 531229854 |
| QTWO | Q2 HLDGS INC | 1,203,601 | $29.63M | 3.1% | $75.80 | -60.8% | COM | 74736L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 426,199 | $28.92M | 3.1% | $58.39 | +26.2% | COM | 98311A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,937 | $26.61M | 2.8% | $257.20 | +1.5% | CL A | 78410G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 195,567 | $26.37M | 2.8% | $105.08 | +41.2% | COM | 57164Y107 |
| VRNS | VARONIS SYS INC | 948,143 | $24.66M | 2.6% | $44.34 | -41.2% | COM | 922280102 |
| APD | AIR PRODS & CHEMS INC | 85,206 | $24.47M | 2.6% | $237.25 | +13.9% | COM | 009158106 |
| WAB | WABTEC | 225,682 | $22.81M | 2.4% | $97.90 | +2.7% | COM | 929740108 |
| — | SKECHERS U S A INC | 372,570 | $17.7M | 1.9% | $28.77 | — | CL A | 830566105 |
| FTCHQ | FARFETCH LTD | 2,563,473 | $12.59M | 1.3% | $18.32 | -70.4% | ORD SH CL A | 30744W107 |
| TNL | TRAVEL PLUS LEISURE CO | 298,214 | $11.69M | 1.2% | $32.64 | +9.0% | COM | 894164102 |
| KDP | KEURIG DR PEPPER INC | 157,900 | $5.571M | 0.6% | $28.74 | +12.5% | Call | 49271V100 |
| BLMN | BLOOMIN BRANDS INC | 114,100 | $2.927M | 0.3% | $20.35 | +6.0% | Call | 094235108 |
| FTCHQ | FARFETCH LTD | 320,600 | $1.574M | 0.2% | $18.32 | -70.4% | Call | 30744W107 |
| PG | PROCTER AND GAMBLE CO | 4,822 | $717K | 0.1% | $130.68 | +1.9% | COM | 742718109 |
| WING | WINGSTOP INC | 3,868 | $710K | 0.1% | $132.68 | +23.7% | COM | 974155103 |
| MSFT | MICROSOFT CORP | 1,958 | $564K | 0.1% | $239.39 | +4.2% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 3,237 | $463K | 0.0% | $113.18 | +11.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 4,439 | $460K | 0.0% | $94.54 | +0.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA SUSTAINABL | 3,837 | $370K | 0.0% | $95.91 | +3.3% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 794 | $289K | 0.0% | $327.81 | +9.0% | CL A | 57636Q104 |
| V | VISA INC | 1,278 | $288K | 0.0% | $199.85 | +9.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 2,020 | $287K | 0.0% | $104.32 | +18.8% | COM | 253393102 |
| EVR | EVERCORE INC | 2,267 | $262K | 0.0% | $99.42 | +19.2% | CLASS A | 29977A105 |
| CPNG | COUPANG INC | 11,614 | $186K | 0.0% | $17.53 | -11.6% | CL A | 22266T109 |