Location: New York, NY
CIK: 0001749333 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 194,678 | $44.15M | 8.8% | $231.22 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 95,871 | $33.34M | 6.6% | $272.04 | +17.1% | CL A | 30303M102 |
| V | VISA INC | 138,843 | $32.46M | 6.5% | $204.01 | +8.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,528 | $29.34M | 5.8% | $158.60 | +4.8% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 99,722 | $29.07M | 5.8% | $216.19 | +21.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 160,109 | $28.14M | 5.6% | $154.26 | +13.9% | COM | 254687106 |
| — | PINTEREST INC | 323,600 | $25.55M | 5.1% | $78.95 | — | CALL | 72352L906 |
| NKE | NIKE INC | 137,023 | $21.18M | 4.2% | $124.61 | +0.8% | CL B | 654106103 |
| AAPL | APPLE INC | 146,377 | $20.05M | 4.0% | $117.80 | +7.3% | COM | 037833100 |
| MCD | MCDONALDS CORP | 70,258 | $16.23M | 3.2% | $195.72 | +6.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 42,807 | $15.63M | 3.1% | $324.92 | +11.5% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 431,253 | $15.29M | 3.0% | $36.73 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 46,868 | $14.91M | 3.0% | $232.95 | +21.4% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 127,389 | $14.24M | 2.8% | $91.53 | +11.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 210,954 | $14.22M | 2.8% | $58.49 | +8.9% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 56,184 | $13.14M | 2.6% | $187.51 | +16.0% | CL A | 21036P108 |
| — | ALIBABA GROUP HLDG LTD | 57,900 | $13.13M | 2.6% | $226.79 | — | CALL | 01609W902 |
| FTCHQ | FARFETCH LTD | 247,877 | $12.48M | 2.5% | $48.62 | -2.4% | ORD SH CL A | 30744W107 |
| TAL | TAL EDUCATION GROUP | 468,519 | $11.82M | 2.3% | $42.57 | — | SPONSORED ADS | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 31,179 | $11.38M | 2.3% | $341.58 | -3.6% | COM | 550021109 |
| PINS | PINTEREST INC | 136,191 | $10.75M | 2.1% | $63.34 | +10.1% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 149,722 | $9.683M | 1.9% | $59.77 | +12.7% | COM | 76131D103 |
| — | TRIP COM GROUP LTD | 232,600 | $9.374M | 1.9% | $40.30 | — | CALL | 89677Q907 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,347 | $9.19M | 1.8% | $273.91 | -7.4% | SHS | L8681T102 |
| — | TAL EDUCATION GROUP | 308,100 | $7.773M | 1.5% | $25.23 | — | CALL | 874080904 |
| NFLX | NETFLIX INC | 14,484 | $7.651M | 1.5% | $51.23 | -0.2% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 22,358 | $7.077M | 1.4% | $291.39 | +9.4% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 88,108 | $6.609M | 1.3% | $68.96 | +0.6% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 32,544 | $5.248M | 1.0% | $146.18 | -2.1% | COM | 57667L107 |
| RACE | FERRARI N V | 16,505 | $3.401M | 0.7% | $208.51 | 0.0% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 898 | $2.193M | 0.4% | $83.90 | +38.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,873 | $967K | 0.2% | $44.30 | +6.7% | COM | 191216100 |
| PEP | PEPSICO INC | 5,738 | $850K | 0.2% | $120.63 | +4.6% | COM | 713448108 |
| PDD | PINDUODUO INC | 5,858 | $744K | 0.1% | $127.01 | — | SPONSORED ADS | 722304102 |
| PM | PHILIP MORRIS INTL INC | 6,385 | $633K | 0.1% | $61.13 | +25.0% | COM | 718172109 |
| JD | JD.COM INC | 7,425 | $593K | 0.1% | $79.87 | — | SPON ADR CL A | 47215P106 |
| SNA | SNAP ON INC | 7,193 | $490K | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| MELI | MERCADOLIBRE INC | 246 | $383K | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 5,860 | $366K | 0.1% | $50.09 | +9.0% | CL A | 609207105 |
| NTES | NETEASE INC | 3,108 | $358K | 0.1% | $115.19 | — | SPONSORED ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 7,440 | $355K | 0.1% | $27.14 | +25.2% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,485 | $284K | 0.1% | $73.00 | +0.6% | COM | 194162103 |
| ROKU | ROKU INC | 586 | $269K | 0.1% | $278.06 | +27.2% | COM CL A | 77543R102 |
| — | TWITTER INC | 3,515 | $242K | 0.0% | $68.85 | — | COM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,361 | $216K | 0.0% | $42.59 | +10.2% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 5,904 | $208K | 0.0% | $28.61 | +10.5% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132 | $205K | 0.0% | $28.76 | -0.8% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 4,852 | $198K | 0.0% | $26.90 | +25.7% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 1,428 | $191K | 0.0% | $115.35 | -2.6% | COM | 494368103 |
| ROST | ROSS STORES INC | 1,528 | $189K | 0.0% | $100.71 | +17.5% | COM | 778296103 |
| CHWY | CHEWY INC | 1,968 | $157K | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| GIS | GENERAL MLS INC | 2,494 | $152K | 0.0% | $50.63 | +4.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,279 | $147K | 0.0% | $93.23 | +15.9% | COM | 988498101 |
| HSY | HERSHEY CO | 834 | $145K | 0.0% | $131.37 | +14.7% | COM | 427866108 |
| ZG | ZILLOW GROUP INC | 1,165 | $142K | 0.0% | $123.52 | 0.0% | CL A | 98954M101 |