Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 419,117 | $67.29M | 6.5% | $160.55 * | $162.35 | -10.7% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 1,396,195 | $60.27M | 5.8% | $43.17 * | $47.85 | -22.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 206,534 | $59.27M | 5.7% | $286.98 * | $169.12 | +44.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 349,200 | $56.06M | 5.4% | $160.55 * | $162.35 | -10.7% | Call | L8681T102 |
| FIVN | FIVE9 INC | 611,659 | $50.43M | 4.9% | $82.45 * | $145.41 | -53.8% | COM | 338307101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 135,533 | $49.79M | 4.8% | $367.37 * | $486.28 | -29.8% | CL A | 16119P108 |
| DASH | DOORDASH INC | 644,886 | $49.28M | 4.8% | $76.42 * | $137.74 | -51.8% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 353,649 | $46.1M | 4.5% | $130.36 * | $126.49 | -9.7% | COM | 023135106 |
| GRAB | GRAB HOLDINGS LIMITED | 13,058,462 | $44.79M | 4.3% | $3.43 * | $3.69 | -15.7% | CLASS A ORD | G4124C109 |
| PANW | PALO ALTO NETWORKS INC | 164,518 | $42.04M | 4.1% | $255.51 * | $80.57 | +29.1% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 211,529 | $41.57M | 4.0% | $196.54 | $156.84 | +24.6% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 1,306,718 | $40.86M | 4.0% | $31.27 * | $28.82 | +5.4% | COM | 49271V100 |
| QTWO | Q2 HLDGS INC | 1,276,027 | $39.43M | 3.8% | $30.90 * | $72.99 | -64.1% | COM | 74736L109 |
| AMZN | AMAZON COM INC | 291,600 | $38.01M | 3.7% | $130.36 * | $126.49 | -9.7% | Call | 023135106 |
| BLMN | BLOOMIN BRANDS INC | 1,399,136 | $37.62M | 3.6% | $26.89 * | $20.35 | +8.1% | COM | 094235108 |
| VRNS | VARONIS SYS INC | 1,238,426 | $33M | 3.2% | $26.65 * | $39.80 | -37.3% | COM | 922280102 |
| — | LIBERTY MEDIA CORP DEL | 424,135 | $31.93M | 3.1% | $75.28 | $32.44 | — | COM SER C FRMLA | 531229854 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,570 | $29.8M | 2.9% | $231.76 | $251.11 | -9.3% | CL A | 78410G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 409,550 | $28.08M | 2.7% | $68.57 | $58.39 | +16.9% | COM | 98311A105 |
| APD | AIR PRODS & CHEMS INC | 92,369 | $27.67M | 2.7% | $299.53 * | $239.42 | +10.8% | COM | 009158106 |
| — | SMARTSHEET INC | 694,939 | $26.59M | 2.6% | $38.26 | $54.55 | — | COM CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 3,893,984 | $23.52M | 2.3% | $6.04 * | $13.71 | -64.9% | ORD SH CL A | 30744W107 |
| WAB | WABTEC | 210,150 | $23.05M | 2.2% | $109.67 * | $97.90 | -0.0% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 87,400 | $22.33M | 2.2% | $255.51 * | $80.57 | +29.1% | Call | 697435105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 163,551 | $20.07M | 1.9% | $122.72 * | $105.08 | +23.1% | COM | 57164Y107 |
| TNL | TRAVEL PLUS LEISURE CO | 273,601 | $11.04M | 1.1% | $40.34 * | $32.64 | +5.2% | COM | 894164102 |
| FTCHQ | FARFETCH LTD | 1,629,700 | $9.843M | 1.0% | $6.04 * | $13.71 | -64.9% | Call | 30744W107 |
| — | AVIDXCHANGE HOLDINGS INC | 812,760 | $8.436M | 0.8% | $10.38 | $10.38 | — | COM | 05368X102 |
| KSS | KOHLS CORP | 231,900 | $5.345M | 0.5% | $23.05 | — | — | Call | 500255104 |
| — | SKECHERS U S A INC | 75,979 | $4.001M | 0.4% | $52.66 | $28.77 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 4,822 | $732K | 0.1% | $151.74 * | $130.68 | +8.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,958 | $667K | 0.1% | $340.54 * | $239.39 | +28.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,439 | $531K | 0.1% | $119.70 * | $94.54 | +20.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,237 | $428K | 0.0% | $132.37 * | $113.18 | +8.3% | COM | 743315103 |
| RY | ROYAL BK CDA | 3,837 | $367K | 0.0% | $95.56 | $95.91 | -0.5% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 794 | $312K | 0.0% | $393.30 * | $327.81 | +12.8% | CL A | 57636Q104 |
| V | VISA INC | 1,278 | $303K | 0.0% | $237.48 * | $199.85 | +12.3% | COM CL A | 92826C839 |
| EVR | EVERCORE INC | 2,267 | $280K | 0.0% | $123.59 * | $99.42 | +11.0% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 2,020 | $267K | 0.0% | $132.19 * | $104.32 | +22.8% | COM | 253393102 |
| PYPL | PAYPAL HLDGS INC | 3,054 | $204K | 0.0% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| CPNG | COUPANG INC | 11,614 | $202K | 0.0% | $17.40 * | $17.53 | -7.0% | CL A | 22266T109 |