Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 3,228,112 | $387M | 9.1% | $61.29 | +66.7% | COM | 253393102 |
| PENN | PENN NATL GAMING INC | 4,836,746 | $350M | 8.3% | $73.51 | 0.0% | COM | 707569109 |
| — | TWITTER INC | 5,796,159 | $350M | 8.3% | $64.30 | — | COM | 90184L102 |
| UBER | UBER TECHNOLOGIES INC | 7,271,668 | $326M | 7.7% | $42.11 | +3.8% | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,621,729 | $222M | 5.3% | $18.33 | +52.3% | COM | 02553E106 |
| — | DISH NETWORK CORPORATION | 4,659,604 | $203M | 4.8% | $34.67 | — | CL A | 25470M109 |
| GOOGL | ALPHABET INC | 75,000 | $201M | 4.7% | $115.92 | +16.5% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 797,934 | $135M | 3.2% | $163.48 | +6.5% | COM | 254687106 |
| TWLO | TWILIO INC | 401,172 | $128M | 3.0% | $347.16 | +4.9% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 38,399 | $126M | 3.0% | $166.20 | +3.8% | COM | 023135106 |
| MTCH | MATCH GROUP INC NEW | 770,203 | $121M | 2.9% | $148.76 | 0.0% | COM | 57667L107 |
| — | ANAPLAN INC | 1,911,008 | $116M | 2.7% | $60.89 | — | COM | 03272L108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,655,170 | $115M | 2.7% | $38.88 | +4.7% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC | 461,672 | $105M | 2.5% | $258.36 | -4.7% | COM CL A | 19260Q107 |
| EA | ELECTRONIC ARTS INC | 717,562 | $102M | 2.4% | $137.01 | +0.0% | COM | 285512109 |
| ESTC | ELASTIC N V | 668,208 | $99.56M | 2.4% | $129.00 | +19.2% | ORD SHS | N14506104 |
| GDRX | GOODRX HLDGS INC | 2,313,994 | $94.92M | 2.2% | $36.90 | -1.7% | COM CL A | 38246G108 |
| — | II-VI INC | 1,539,633 | $91.39M | 2.2% | $70.97 | — | COM | 902104108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 535,093 | $82.44M | 1.9% | $161.97 | 0.0% | COM | 874054109 |
| TGT | TARGET CORP | 360,130 | $82.39M | 1.9% | $138.44 | +58.8% | COM | 87612E106 |
| DT | DYNATRACE INC | 1,143,407 | $81.15M | 1.9% | $43.36 | +51.2% | COM NEW | 268150109 |
| W | WAYFAIR INC | 302,273 | $77.23M | 1.8% | $296.20 | -4.8% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 1,495,152 | $76.87M | 1.8% | $48.21 | — | COM SER C FRMLA | 531229854 |
| DECK | DECKERS OUTDOOR CORP | 210,618 | $75.86M | 1.8% | $42.23 | +62.2% | COM | 243537107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 658,142 | $73.9M | 1.7% | $97.67 | 0.0% | COM | 12769G100 |
| GOOGL | ALPHABET INC | 24,253 | $64.84M | 1.5% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 1,000,000 | $60.39M | 1.4% | $64.30 | — | Call | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 711,812 | $50.52M | 1.2% | $63.85 | +14.7% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $44.8M | 1.1% | $42.11 | +3.8% | Call | 90353T100 |
| Z | ZILLOW GROUP INC | 477,469 | $42.08M | 1.0% | $128.22 | -21.1% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 45,288 | $35.12M | 0.8% | $78.96 | +198.1% | COM | 88160R101 |
| ACVA | ACV AUCTIONS INC | 1,868,238 | $33.42M | 0.8% | $23.19 | -8.4% | COM CL A | 00091G104 |
| SAM | BOSTON BEER INC | 50,000 | $25.49M | 0.6% | $1014.71 | -33.0% | Call | 100557107 |
| ROKU | ROKU INC | 61,769 | $19.36M | 0.5% | $225.88 | +66.8% | COM CL A | 77543R102 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $10.06M | 0.2% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| TBLA | TABOOLA.COM LTD | 725,000 | $6.134M | 0.1% | $10.35 | -11.8% | ORD SHS | M8744T106 |
| — | CATALYST PARTNRS ACQUISITN C | 520,072 | $5.123M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| OLPX | OLAPLEX HLDGS INC | 200,000 | $4.9M | 0.1% | $24.50 | 0.0% | COM | 679369108 |
| — | ALTIMETER GROWTH CORP | 416,057 | $4.431M | 0.1% | $12.97 | — | UNIT 99/99/9999 | G0370L124 |
| MRVL | MARVELL TECHNOLOGY INC | 51,071 | $3.08M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| — | OWLET INC | 500,000 | $2.795M | 0.1% | $5.59 | — | COM CL A | 69120X107 |