Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 1, 2021
Total Value: $4.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,700,000 | $674M | 15.2% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,500,000 | $479M | 10.8% | — | — | Put | 46090E103 |
| — | TWITTER INC | 4,705,400 | $299M | 6.8% | $63.63 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,027,900 | $238M | 5.4% | $86.10 | 0.0% | COM | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,792,531 | $199M | 4.5% | $15.19 | +46.8% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 2,502,482 | $191M | 4.3% | $53.27 | +16.2% | COM | 253393102 |
| TGT | TARGET CORP | 673,800 | $133M | 3.0% | $138.44 | +17.9% | COM | 87612E106 |
| — | DISH NETWORK CORPORATION | 3,569,600 | $129M | 2.9% | $32.36 | — | CL A | 25470M109 |
| Z | ZILLOW GROUP INC | 951,400 | $123M | 2.8% | $128.22 | +15.7% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 1,478,800 | $97.82M | 2.2% | $62.28 | 0.0% | COM | 872540109 |
| WIX | WIX COM LTD | 336,300 | $93.9M | 2.1% | $285.58 | 0.0% | SHS | M98068105 |
| UBER | UBER TECHNOLOGIES INC | 1,670,429 | $91.06M | 2.1% | $35.01 | +59.4% | COM | 90353T100 |
| XYZ | SQUARE INC | 391,702 | $88.94M | 2.0% | $171.99 | +36.0% | CL A | 852234103 |
| W | WAYFAIR INC | 273,214 | $85.99M | 1.9% | $295.08 | 0.0% | CL A | 94419L101 |
| TPR | TAPESTRY INC | 1,998,647 | $82.36M | 1.9% | $34.03 | 0.0% | COM | 876030107 |
| FTCHQ | FARFETCH LTD | 1,461,878 | $77.51M | 1.7% | $57.38 | +6.6% | ORD SH CL A | 30744W107 |
| MU | MICRON TECHNOLOGY INC | 845,902 | $74.62M | 1.7% | $60.78 | +36.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 399,320 | $73.68M | 1.7% | $144.94 | +24.3% | COM | 254687106 |
| LYFT | LYFT INC | 1,097,700 | $69.35M | 1.6% | $46.52 | +20.0% | CL A COM | 55087P104 |
| DECK | DECKERS OUTDOOR CORP | 195,400 | $64.56M | 1.5% | $37.99 | +40.5% | COM | 243537107 |
| — | TWITTER INC | 1,000,000 | $63.63M | 1.4% | $63.63 | — | Call | 90184L102 |
| CARG | CARGURUS INC | 2,667,368 | $63.56M | 1.4% | $26.93 | +7.6% | COM CL A | 141788109 |
| MSFT | MICROSOFT CORP | 240,400 | $56.68M | 1.3% | — | — | Call | 594918104 |
| EA | ELECTRONIC ARTS INC | 367,300 | $49.72M | 1.1% | $134.93 | 0.0% | COM | 285512109 |
| DT | DYNATRACE INC | 1,000,100 | $48.24M | 1.1% | $41.23 | +17.7% | COM NEW | 268150109 |
| — | FOOT LOCKER INC | 831,600 | $46.78M | 1.1% | $56.25 | — | COM | 344849104 |
| — | ZENDESK INC | 352,000 | $46.68M | 1.1% | $108.36 | — | COM | 98936J101 |
| WYNN | WYNN RESORTS LTD | 370,700 | $46.48M | 1.0% | $93.39 | +25.4% | COM | 983134107 |
| PAGS | PAGSEGURO DIGITAL LTD | 893,303 | $41.36M | 0.9% | $47.39 | +13.1% | COM CL A | G68707101 |
| W | WAYFAIR INC | 130,000 | $40.92M | 0.9% | $295.08 | 0.0% | Call | 94419L101 |
| NTNX | NUTANIX INC | 1,528,600 | $40.6M | 0.9% | $30.41 | 0.0% | CL A | 67059N108 |
| — | II-VI INC | 590,800 | $40.39M | 0.9% | $68.37 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC | 521,200 | $40.29M | 0.9% | $79.38 | 0.0% | CL A | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,016,500 | $38.62M | 0.9% | $34.87 | 0.0% | COM | 552953101 |
| SAM | BOSTON BEER INC | 29,100 | $35.1M | 0.8% | $484.26 | +116.6% | CL A | 100557107 |
| TWLO | TWILIO INC | 102,335 | $34.87M | 0.8% | $275.31 | +36.0% | CL A | 90138F102 |
| — | ACTIVISION BLIZZARD INC | 343,146 | $31.91M | 0.7% | $60.92 | — | COM | 00507V109 |
| TSLA | TESLA INC | 45,288 | $30.25M | 0.7% | $78.96 | +218.0% | COM | 88160R101 |
| SONO | SONOS INC | 755,300 | $28.3M | 0.6% | $10.93 | +208.7% | COM | 83570H108 |
| — | REDFIN CORP | 393,896 | $26.23M | 0.6% | $40.83 | — | COM | 75737F108 |
| MAR | MARRIOTT INTL INC NEW | 177,000 | $26.21M | 0.6% | $110.17 | +19.5% | CL A | 571903202 |
| RVLV | REVOLVE GROUP INC | 535,500 | $24.06M | 0.5% | $22.28 | +82.8% | CL A | 76156B107 |
| INTC | INTEL CORP | 362,200 | $23.18M | 0.5% | $54.09 | 0.0% | COM | 458140100 |
| TRIP | TRIPADVISOR INC | 419,000 | $22.54M | 0.5% | $42.90 | 0.0% | COM | 896945201 |
| CMRC | BIGCOMMERCE HLDGS INC | 366,700 | $21.2M | 0.5% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| TJX | TJX COS INC NEW | 250,000 | $16.54M | 0.4% | $62.28 | 0.0% | Call | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 172,400 | $16.19M | 0.4% | $93.92 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 105,800 | $15.02M | 0.3% | $112.72 | 0.0% | COM | 237194105 |
| PAR | PAR TECHNOLOGY CORP | 227,589 | $14.89M | 0.3% | $25.56 | +190.5% | COM | 698884103 |
| ACVA | ACV AUCTIONS INC | 330,000 | $11.42M | 0.3% | $32.00 | 0.0% | COM CL A | 00091G104 |
| ROKU | ROKU INC | 33,485 | $10.91M | 0.2% | $117.89 | +232.5% | COM CL A | 77543R102 |
| — | PAYSAFE LIMITED | 800,000 | $10.8M | 0.2% | $13.50 | — | ORD | G6964L107 |
| — | ALTIMETER GROWTH CORP | 400,000 | $4.892M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |