Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $952M (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 | 357,930 | $55.35M | 5.8% | $154.64 | $162.35 | -6.2% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 1,017,054 | $46.77M | 4.9% | $45.99 | $47.85 | -4.5% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 1,405,400 | $44.37M | 4.7% | $31.57 * | $28.82 | +6.6% | Call | 49271V100 |
| AMZN | AMAZON COM INC | 345,016 | $43.86M | 4.6% | $127.12 * | $126.49 | +5.9% | COM | 023135106 |
| QTWO | Q2 HLDGS INC | 1,344,026 | $43.37M | 4.6% | $32.27 * | $70.97 | -53.3% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 1,399,074 | $42.73M | 4.5% | $30.54 * | $38.62 | -23.5% | COM | 922280102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,078 | $41.82M | 4.4% | $439.82 * | $486.28 | -14.5% | CL A | 16119P108 |
| DASH | DOORDASH INC | 494,367 | $39.29M | 4.1% | $79.47 * | $137.74 | -40.9% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 299,800 | $38.11M | 4.0% | $127.12 * | $126.49 | +5.9% | Call | 023135106 |
| TKO | TKO GROUP HOLDINGS INC | 452,920 | $38.07M | 4.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,565,420 | $37.4M | 3.9% | $3.54 | $3.69 | -3.3% | CLASS A ORD | G4124C109 |
| FIVN | FIVE9 INC | 569,041 | $36.59M | 3.8% | $64.30 * | $145.41 | -48.5% | COM | 338307101 |
| KDP | KEURIG DR PEPPER INC | 1,155,695 | $36.49M | 3.8% | $31.57 * | $28.82 | +6.6% | COM | 49271V100 |
| FIVE | FIVE BELOW INC | 223,365 | $35.94M | 3.8% | $160.90 * | $158.22 | +15.5% | COM | 33829M101 |
| BLMN | BLOOMIN BRANDS INC | 1,354,515 | $33.31M | 3.5% | $24.59 * | $20.35 | +15.7% | COM | 094235108 |
| META | META PLATFORMS INC | 104,589 | $31.4M | 3.3% | $300.21 | $169.12 | +76.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 131,122 | $30.74M | 3.2% | $234.44 * | $80.57 | +46.9% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 105,518 | $29.9M | 3.1% | $283.40 * | $243.84 | +12.7% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 534,914 | $29.81M | 3.1% | $55.72 | $55.95 | 0.0% | COM | 98850P109 |
| — | SMARTSHEET INC | 722,790 | $29.24M | 3.1% | $40.46 | $54.01 | — | COM CL A | 83200N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 361,597 | $25.15M | 2.6% | $69.54 * | $58.39 | +27.0% | COM | 98311A105 |
| WAB | WABTEC | 216,921 | $23.05M | 2.4% | $106.27 * | $98.27 | +12.0% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,864 | $19.39M | 2.0% | $200.17 * | $251.11 | -15.3% | CL A | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL | 291,089 | $18.13M | 1.9% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PANW | PALO ALTO NETWORKS INC | 74,000 | $17.35M | 1.8% | $234.44 * | $80.57 | +46.9% | Call | 697435105 |
| DKNG | DRAFTKINGS INC NEW | 578,311 | $17.03M | 1.8% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 493,100 | $14.52M | 1.5% | $29.44 | $29.54 | 0.0% | Call | 26142V105 |
| — | AVIDXCHANGE HOLDINGS INC | 1,505,774 | $14.27M | 1.5% | $9.48 | $9.97 | — | COM | 05368X102 |
| TNL | TRAVEL PLUS LEISURE CO | 255,791 | $9.395M | 1.0% | $36.73 * | $32.64 | +10.3% | COM | 894164102 |
| FTCHQ | FARFETCH LTD | 4,073,935 | $8.515M | 0.9% | $2.09 * | $13.28 | -69.3% | ORD SH CL A | 30744W107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 446,647 | $7.325M | 0.8% | $16.40 * | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| QTWO | Q2 HLDGS INC | 156,000 | $5.034M | 0.5% | $32.27 * | $70.97 | -53.3% | Call | 74736L109 |
| — | SKECHERS U S A INC | 74,185 | $3.631M | 0.4% | $48.95 | $28.77 | — | CL A | 830566105 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $744K | 0.1% | $145.86 | $131.42 | +9.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,187 | $691K | 0.1% | $315.75 * | $248.31 | +30.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,725 | $618K | 0.1% | $130.86 | $96.59 | +32.9% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 4,304 | $600K | 0.1% | $139.30 * | $114.96 | +4.7% | COM | 743315103 |
| RY | ROYAL BK CDA | 6,377 | $557K | 0.1% | $87.40 * | $94.76 | -1.8% | COM | 780087102 |
| EVR | EVERCORE INC | 3,066 | $423K | 0.0% | $137.88 * | $107.68 | +21.8% | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 1,042 | $413K | 0.0% | $395.91 | $344.10 | +15.1% | CL A | 57636Q104 |
| V | VISA INC | 1,747 | $402K | 0.0% | $230.01 * | $209.60 | +12.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,469 | $320K | 0.0% | $58.46 * | $66.67 | -2.6% | COM | 70450Y103 |
| CPNG | COUPANG INC | 18,719 | $318K | 0.0% | $17.00 * | $17.70 | +1.6% | CL A | 22266T109 |