Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 629,446 | $47.77M | 6.7% | $59.43 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 860,814 | $47.03M | 6.6% | $56.48 | -10.7% | COM | 76131D103 |
| XYZ | SQUARE INC | 445,622 | $46.76M | 6.6% | $66.74 | +14.7% | CL A | 852234103 |
| — | REDFIN CORP | 1,049,796 | $44M | 6.2% | $21.14 | — | COM | 75737F108 |
| MU | MICRON TECHNOLOGY INC | 826,850 | $42.6M | 6.0% | $47.76 | -3.7% | COM | 595112103 |
| DIS | DISNEY WALT CO | 379,220 | $42.29M | 6.0% | $127.85 | -15.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 29,611 | $41.99M | 5.9% | $65.04 | +2.9% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 295,585 | $34.45M | 4.9% | $115.30 | -0.8% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 12,290 | $33.91M | 4.8% | $99.50 | +21.4% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233,760 | $32.63M | 4.6% | $123.92 | +5.5% | COM | 874054109 |
| SAM | BOSTON BEER INC | 50,700 | $27.21M | 3.8% | $484.26 | 0.0% | CL A | 100557107 |
| — | ANGI HOMESERVICES INC | 2,193,475 | $26.65M | 3.8% | $8.02 | — | COM CL A | 00183L102 |
| — | XILINX INC | 263,900 | $25.96M | 3.7% | $98.39 | — | COM | 983919101 |
| INTC | INTEL CORP | 425,000 | $25.43M | 3.6% | $53.20 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 246,300 | $24.7M | 3.5% | $69.81 | +14.9% | CL A | 22788C105 |
| PAR | PAR TECHNOLOGY CORP | 816,803 | $24.45M | 3.5% | $25.56 | -14.4% | COM | 698884103 |
| NVDA | NVIDIA CORPORATION | 60,748 | $23.08M | 3.3% | $5.18 | +55.7% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 104,500 | $21.26M | 3.0% | $242.86 | -11.5% | COM | 90384S303 |
| TSLA | TESLA INC | 18,377 | $19.84M | 2.8% | $21.69 | +149.4% | COM | 88160R101 |
| TGT | TARGET CORP | 157,600 | $18.9M | 2.7% | $98.18 | 0.0% | COM | 87612E106 |
| XYZ | SQUARE INC | 136,500 | $14.32M | 2.0% | $66.74 | +14.7% | Put | 852234103 |
| TWLO | TWILIO INC | 47,635 | $10.45M | 1.5% | $105.00 | +52.9% | CL A | 90138F102 |
| SONO | SONOS INC | 697,200 | $10.2M | 1.4% | $10.62 | 0.0% | COM | 83570H108 |
| CHWY | CHEWY INC | 223,564 | $9.991M | 1.4% | $25.68 | +69.9% | CL A | 16679L109 |
| DT | DYNATRACE INC | 222,213 | $9.022M | 1.3% | $28.82 | +14.2% | COM | 268150109 |
| — | VROOM INC | 64,000 | $3.337M | 0.5% | $52.14 | — | COM | 92918V109 |