Location: West Palm Beach, FL
CIK: 0001353312 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 128,200 | $71.71M | 8.1% | $559.39 | — | — | Put | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC | 308,921 | $47.21M | 5.3% | $152.81 | $93.66 | +61.2% | CL A | 87256C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84,905 | $46.7M | 5.2% | $550.03 | $162.35 | +244.2% | SHS | L8681T102 |
| GRAB | GRAB HOLDINGS LIMITED | 9,794,591 | $44.37M | 5.0% | $4.53 * | $3.61 | +29.3% | CLASS A ORD | G4124C109 |
| DASH | DOORDASH INC | 227,245 | $41.53M | 4.7% | $182.77 * | $136.27 | +38.0% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 407,120 | $40.18M | 4.5% | $98.70 * | $98.80 | +7.6% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,962 | $36.1M | 4.1% | $368.53 * | $443.97 | -19.4% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 17,851 | $34.82M | 3.9% | $1950.87 | $1628.19 | +21.9% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 165,457 | $31.48M | 3.5% | $190.26 * | $128.19 | +69.3% | COM | 023135106 |
| — | AVIDXCHANGE HOLDINGS INC | 3,396,880 | $28.81M | 3.2% | $8.48 | $9.90 | — | COM | 05368X102 |
| ROKU | ROKU INC | 378,918 | $26.69M | 3.0% | $70.44 * | $75.79 | +5.6% | COM CL A | 77543R102 |
| CPNG | COUPANG INC | 1,212,357 | $26.59M | 3.0% | $21.93 * | $22.16 | +4.8% | CL A | 22266T109 |
| — | SKECHERS U S A INC | 450,739 | $25.59M | 2.9% | $56.78 | $61.52 | — | CL A | 830566105 |
| VRNS | VARONIS SYS INC | 619,690 | $25.07M | 2.8% | $40.45 * | $39.06 | +10.1% | COM | 922280102 |
| UBER | UBER TECHNOLOGIES INC | 312,188 | $22.75M | 2.6% | $72.86 | $50.87 | +41.6% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 93,183 | $22.66M | 2.5% | $243.16 * | $277.00 | -4.6% | SHS | M7S64H106 |
| QTWO | Q2 HLDGS INC | 272,850 | $21.83M | 2.5% | $80.01 * | $74.42 | +18.5% | COM | 74736L109 |
| DKNG | DRAFTKINGS INC NEW | 635,836 | $21.12M | 2.4% | $33.21 * | $32.16 | +27.7% | COM CL A | 26142V105 |
| WAB | WABTEC | 116,024 | $21.04M | 2.4% | $181.35 * | $111.73 | +70.9% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 1,881,636 | $20.19M | 2.3% | $10.73 * | $10.46 | 0.0% | COM SER A | 934423104 |
| VSCO | VICTORIAS SECRET AND CO | 1,077,551 | $20.02M | 2.2% | $18.58 * | $29.38 | +0.1% | COMMON STOCK | 926400102 |
| WING | WINGSTOP INC | 88,352 | $19.93M | 2.2% | $225.58 * | $260.10 | 0.0% | COM | 974155103 |
| FIVN | FIVE9 INC | 705,063 | $19.14M | 2.2% | $27.15 * | $111.10 | -67.0% | COM | 338307101 |
| PANW | PALO ALTO NETWORKS INC | 106,131 | $18.11M | 2.0% | $170.64 * | $164.80 | +12.2% | COM | 697435105 |
| TCOM | TRIP COM GROUP LTD | 275,849 | $17.54M | 2.0% | $63.58 | $65.78 | — | ADS | 89677Q107 |
| YUMC | YUM CHINA HLDGS INC | 290,984 | $15.15M | 1.7% | $52.06 * | $53.45 | -10.3% | COM | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 393,776 | $13.48M | 1.5% | $34.22 * | $28.84 | +9.2% | COM | 49271V100 |
| BBWI | BATH & BODY WORKS INC | 417,552 | $12.66M | 1.4% | $30.32 * | $33.19 | +2.7% | COM | 070830104 |
| PAR | PAR TECHNOLOGY CORP | 189,734 | $11.64M | 1.3% | $61.34 * | $67.08 | 0.0% | COM | 698884103 |
| NCNO | NCINO INC | 410,929 | $11.29M | 1.3% | $27.47 * | $31.89 | -0.8% | COM | 63947X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 119,470 | $10.81M | 1.2% | $90.51 * | $62.11 | +63.3% | COM | 98311A105 |
| GAP | GAP INC | 408,478 | $8.419M | 0.9% | $20.61 * | $21.95 | -0.7% | COM | 364760108 |
| CSGP | COSTAR GROUP INC | 96,629 | $7.656M | 0.9% | $79.23 * | $75.52 | +0.7% | COM | 22160N109 |
| CFLT | CONFLUENT INC | 312,848 | $7.333M | 0.8% | $23.44 * | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| — | LIONS GATE ENTMNT CORP | 820,978 | $6.502M | 0.7% | $7.92 | $9.31 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 514,292 | $4.551M | 0.5% | $8.85 | $9.95 | — | CL A VTG | 535919401 |
| MTCH | MATCH GROUP INC NEW | 135,073 | $4.214M | 0.5% | $31.20 * | $33.42 | -3.9% | COM | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 23,454 | $3.997M | 0.4% | $170.42 * | $151.69 | +8.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 13,062 | $3.697M | 0.4% | $283.01 * | $173.71 | +41.2% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 52,695 | $3.478M | 0.4% | $66.00 * | $77.09 | -7.6% | CL A | 518439104 |
| V | VISA INC | 8,485 | $2.974M | 0.3% | $350.46 * | $263.64 | +27.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,218 | $2.86M | 0.3% | $548.12 | $440.08 | +23.2% | CL A | 57636Q104 |
| EVR | EVERCORE INC | 13,839 | $2.764M | 0.3% | $199.72 * | $183.08 | +34.6% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 12,900 | $2.454M | 0.3% | $190.26 * | $128.19 | +69.3% | Call | 023135106 |
| META | META PLATFORMS INC | 2,574 | $1.484M | 0.2% | $576.36 * | $254.56 | +152.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,468 | $1.464M | 0.2% | $154.64 * | $165.38 | +9.3% | CAP STK CL A | 02079K305 |