Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,418,000 | $530M | 23.3% | — | — | Put | 78462F103 |
| TGT | TARGET CORP | 750,000 | $132M | 5.8% | $125.55 | +15.4% | Call | 87612E106 |
| — | DISH NETWORK CORPORATION | 3,087,000 | $99.83M | 4.4% | $31.76 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 1,651,800 | $92.85M | 4.1% | $48.81 | 0.0% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 1,589,829 | $81.08M | 3.6% | $33.95 | +32.0% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,026,000 | $80.8M | 3.5% | $10.30 | +41.1% | COM | 02553E106 |
| TGT | TARGET CORP | 443,100 | $78.22M | 3.4% | $125.55 | +15.4% | COM | 87612E106 |
| FISV | FISERV INC | 652,600 | $74.31M | 3.3% | $99.60 | +8.2% | COM | 337738108 |
| TREE | LENDINGTREE INC NEW | 248,700 | $68.09M | 3.0% | $273.79 | — | COM | 52603B107 |
| UBER | UBER TECHNOLOGIES INC | 1,080,000 | $55.08M | 2.4% | $33.95 | +32.0% | Put | 90353T100 |
| Z | ZILLOW GROUP INC | 417,700 | $54.22M | 2.4% | $102.47 | +7.9% | CL C CAP STK | 98954M200 |
| DECK | DECKERS OUTDOOR CORP | 188,300 | $54M | 2.4% | $37.41 | +18.5% | COM | 243537107 |
| — | ACTIVISION BLIZZARD INC | 557,758 | $51.79M | 2.3% | $60.92 | — | COM | 00507V109 |
| SNAP | SNAP INC | 962,427 | $48.19M | 2.1% | $23.26 | +78.6% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 260,620 | $47.22M | 2.1% | $126.19 | +11.1% | COM | 254687106 |
| — | ZENDESK INC | 314,500 | $45.01M | 2.0% | $105.46 | — | COM | 98936J101 |
| PINS | PINTEREST INC | 626,800 | $41.31M | 1.8% | $59.99 | 0.0% | CL A | 72352L106 |
| CARG | CARGURUS INC | 1,279,572 | $40.6M | 1.8% | $24.71 | 0.0% | COM CL A | 141788109 |
| MU | MICRON TECHNOLOGY INC | 530,250 | $39.86M | 1.7% | $47.69 | +23.4% | COM | 595112103 |
| PAGS | PAGSEGURO DIGITAL LTD | 636,700 | $36.22M | 1.6% | $44.89 | 0.0% | COM CL A | G68707101 |
| WYNN | WYNN RESORTS LTD | 320,500 | $36.16M | 1.6% | $89.68 | 0.0% | COM | 983134107 |
| DT | DYNATRACE INC | 827,700 | $35.81M | 1.6% | $39.71 | 0.0% | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 267,900 | $35.34M | 1.6% | $110.17 | 0.0% | CL A | 571903202 |
| SAM | BOSTON BEER INC | 35,300 | $35.1M | 1.5% | $484.26 | +98.2% | CL A | 100557107 |
| TSLA | TESLA INC | 45,288 | $31.96M | 1.4% | $78.96 | +116.1% | COM | 88160R101 |
| XYZ | SQUARE INC | 145,102 | $31.58M | 1.4% | $66.74 | +192.3% | CL A | 852234103 |
| PAR | PAR TECHNOLOGY CORP | 493,629 | $31M | 1.4% | $25.56 | +92.0% | COM | 698884103 |
| ROKU | ROKU INC | 90,785 | $30.14M | 1.3% | $117.89 | +122.5% | COM CL A | 77543R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 484,200 | $28.78M | 1.3% | $53.93 | 0.0% | COM | 98311A105 |
| SNAP | SNAP INC | 570,000 | $28.54M | 1.3% | $23.26 | +78.6% | Call | 83304A106 |
| DIS | DISNEY WALT CO | 150,000 | $27.18M | 1.2% | $126.19 | +11.1% | Call | 254687106 |
| LYFT | LYFT INC | 525,400 | $25.81M | 1.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | REDFIN CORP | 338,196 | $23.21M | 1.0% | $36.59 | — | COM | 75737F108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000,000 | $21.65M | 0.9% | $14.97 | 0.0% | COM | 782011100 |
| FTCHQ | FARFETCH LTD | 327,300 | $20.89M | 0.9% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| SONO | SONOS INC | 755,300 | $17.67M | 0.8% | $10.93 | +70.6% | COM | 83570H108 |
| RVLV | REVOLVE GROUP INC | 565,600 | $17.63M | 0.8% | $22.28 | 0.0% | CL A | 76156B107 |
| NET | CLOUDFLARE INC | 203,400 | $15.46M | 0.7% | $38.28 | +71.2% | CL A COM | 18915M107 |
| ANF | ABERCROMBIE & FITCH CO | 732,000 | $14.9M | 0.7% | $18.33 | 0.0% | CL A | 002896207 |
| TWLO | TWILIO INC | 42,835 | $14.5M | 0.6% | $137.45 | +127.3% | CL A | 90138F102 |
| — | ALTIMETER GROWTH CORP | 400,000 | $5.2M | 0.2% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |