Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $927M (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 | 231,542 | $61.1M | 6.6% | $263.90 * | $162.35 | +44.7% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 739,920 | $56.97M | 6.1% | $76.99 * | $47.85 | +50.0% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 653,610 | $56.48M | 6.1% | $86.41 * | $93.66 | -12.2% | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 269,341 | $48.58M | 5.2% | $180.38 * | $126.49 | +32.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 370,515 | $45.34M | 4.9% | $122.36 * | $94.87 | +7.9% | COM | 254687106 |
| DASH | DOORDASH INC | 306,851 | $42.26M | 4.6% | $137.72 * | $137.74 | -14.5% | CL A | 25809K105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,060,748 | $41.01M | 4.4% | $3.14 * | $3.60 | -11.0% | CLASS A ORD | G4124C109 |
| QTWO | Q2 HLDGS INC | 732,064 | $38.48M | 4.2% | $52.56 * | $70.97 | -36.3% | COM | 74736L109 |
| FIVN | FIVE9 INC | 613,066 | $38.08M | 4.1% | $62.11 * | $136.54 | -49.1% | COM | 338307101 |
| META | META PLATFORMS INC | 78,308 | $38.02M | 4.1% | $485.58 * | $181.13 | +144.7% | CL A | 30303M102 |
| DKNG | DRAFTKINGS INC NEW | 836,100 | $37.97M | 4.1% | $45.41 * | $31.18 | +30.5% | COM CL A | 26142V105 |
| KDP | KEURIG DR PEPPER INC | 1,208,443 | $37.06M | 4.0% | $30.67 * | $28.84 | +0.8% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 462,926 | $35.53M | 3.8% | $76.75 * | $62.11 | +26.4% | COM | 98311A105 |
| WAB | WABTEC | 229,735 | $33.47M | 3.6% | $145.68 * | $99.52 | +34.8% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 20,479 | $30.96M | 3.3% | $1511.96 * | $1636.68 | 0.0% | COM | 58733R102 |
| — | SMARTSHEET INC | 770,307 | $29.66M | 3.2% | $38.50 | $52.58 | — | COM CL A | 83200N103 |
| VRNS | VARONIS SYS INC | 628,100 | $29.63M | 3.2% | $47.17 | $38.62 | +23.3% | COM | 922280102 |
| BLMN | BLOOMIN BRANDS INC | 1,009,379 | $28.95M | 3.1% | $28.68 * | $20.35 | +20.5% | COM | 094235108 |
| — | AVIDXCHANGE HOLDINGS INC | 2,164,143 | $28.46M | 3.1% | $13.15 | $10.80 | — | COM | 05368X102 |
| KDP | KEURIG DR PEPPER INC | 921,400 | $28.26M | 3.0% | $30.67 * | $28.84 | +0.8% | Call | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,925 | $28.17M | 3.0% | $290.63 * | $475.12 | -32.3% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 602,618 | $23.98M | 2.6% | $39.79 | $54.10 | -27.0% | COM | 98850P109 |
| FIVE | FIVE BELOW INC | 92,951 | $16.86M | 1.8% | $181.38 * | $158.22 | +21.8% | COM | 33829M101 |
| TNL | TRAVEL PLUS LEISURE CO | 266,503 | $13.05M | 1.4% | $48.96 * | $32.76 | +20.2% | COM | 894164102 |
| — | LIONS GATE ENTMNT CORP | 1,325,933 | $12.34M | 1.3% | $9.31 | $9.31 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 928,340 | $9.237M | 1.0% | $9.95 | $9.95 | — | CL A VTG | 535919401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,242 | $5.628M | 0.6% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| — | SKECHERS U S A INC | 78,721 | $4.822M | 0.5% | $61.26 | $31.68 | — | CL A | 830566105 |
| FIVN | FIVE9 INC | 75,000 | $4.658M | 0.5% | $62.11 * | $136.54 | -49.1% | Call | 338307101 |
| AMZN | AMAZON COM INC | 18,600 | $3.355M | 0.4% | $180.38 * | $126.49 | +32.0% | Call | 023135106 |
| CPNG | COUPANG INC | 126,692 | $2.254M | 0.2% | $17.79 * | $16.61 | -1.4% | CL A | 22266T109 |
| EMN | EASTMAN CHEM CO | 22,286 | $2.234M | 0.2% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 8,355 | $2.024M | 0.2% | $242.27 * | $246.03 | -5.5% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 8,596 | $1.778M | 0.2% | $206.82 * | $142.64 | +19.6% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 10,252 | $1.663M | 0.2% | $162.25 * | $140.03 | +7.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,415 | $1.421M | 0.2% | $150.93 * | $118.63 | +19.7% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 13,429 | $1.355M | 0.1% | $100.92 * | $95.69 | +3.1% | COM | 780087102 |
| EVR | EVERCORE INC | 6,968 | $1.342M | 0.1% | $192.59 * | $143.50 | +23.1% | CLASS A | 29977A105 |
| MA | MASTERCARD INCORPORATED | 2,746 | $1.322M | 0.1% | $481.57 * | $406.53 | +11.3% | CL A | 57636Q104 |
| V | VISA INC | 4,612 | $1.287M | 0.1% | $279.08 * | $246.50 | +10.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,100 | $897K | 0.1% | $175.79 | — | — | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 3,148 | $894K | 0.1% | $284.13 * | $80.57 | +95.8% | COM | 697435105 |