Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 97,446 | $325M | 10.2% | $169.20 | +1.2% | COM | 023135106 |
| INTC | INTEL CORP | 4,165,110 | $215M | 6.7% | $47.29 | 0.0% | COM | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,563,888 | $192M | 6.0% | $18.33 | +23.1% | COM | 02553E106 |
| OKTA | OKTA INC | 779,392 | $175M | 5.5% | $238.22 | 0.0% | CL A | 679295105 |
| TWLO | TWILIO INC | 659,353 | $174M | 5.4% | $328.33 | -8.9% | CL A | 90138F102 |
| — | DISH NETWORK CORPORATION | 5,187,126 | $168M | 5.3% | $34.44 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 1,289,398 | $148M | 4.6% | $61.29 | +77.6% | COM | 253393102 |
| XYZ | BLOCK INC | 893,292 | $144M | 4.5% | $216.70 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 3,429,612 | $144M | 4.5% | $42.11 | +2.4% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 1,469,677 | $137M | 4.3% | $70.27 | +8.6% | COM | 595112103 |
| GOOGL | ALPHABET INC | 47,115 | $136M | 4.3% | $129.03 | +10.8% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 539,765 | $123M | 3.8% | $264.71 | +1.9% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 336,645 | $121M | 3.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 733,927 | $114M | 3.6% | $163.48 | -3.5% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 275,512 | $101M | 3.2% | $47.47 | +35.8% | COM | 243537107 |
| TGT | TARGET CORP | 410,151 | $94.92M | 3.0% | $147.68 | +45.0% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,012,755 | $94.72M | 3.0% | $98.97 | +2.4% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,042,504 | $91.67M | 2.9% | $38.88 | +15.4% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC | 276,938 | $69.89M | 2.2% | $258.36 | +12.5% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 1,001,538 | $63.34M | 2.0% | $48.21 | — | COM SER C FRMLA | 531229854 |
| W | WAYFAIR INC | 312,968 | $59.45M | 1.9% | $294.15 | -19.8% | CL A | 94419L101 |
| TSLA | TESLA INC | 49,788 | $52.62M | 1.6% | $102.14 | +228.4% | COM | 88160R101 |
| DLO | DLOCAL LTD | 1,244,736 | $44.42M | 1.4% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| ESTC | ELASTIC N V | 318,648 | $39.22M | 1.2% | $129.00 | +17.1% | ORD SHS | N14506104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 217,695 | $38.69M | 1.2% | $161.97 | +7.6% | COM | 874054109 |
| FIVN | FIVE9 INC | 275,000 | $37.76M | 1.2% | — | — | Call | 338307101 |
| ACVA | ACV AUCTIONS INC | 1,956,573 | $36.86M | 1.2% | $23.03 | -14.7% | COM CL A | 00091G104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,940,660 | $20.97M | 0.7% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 323,120 | $11.55M | 0.4% | $61.05 | 0.0% | CL A COM | 70614W100 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $7.3M | 0.2% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | HASHICORP INC | 75,000 | $6.828M | 0.2% | $91.04 | — | COM CL A | 418100103 |
| TBLA | TABOOLA.COM LTD | 725,000 | $5.641M | 0.2% | $10.35 | -16.9% | ORD SHS | M8744T106 |
| — | CATALYST PARTNRS ACQUISITN C | 550,473 | $5.51M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | BIRD GLOBAL INC | 219,451 | $1.354M | 0.0% | $6.17 | — | COM CL A | 09077J107 |
| — | OWLET INC | 500,000 | $1.335M | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| GRABW | GRAB HOLDINGS LIMITED | 88,131 | $186K | 0.0% | $2.11 | — | *W EXP 12/01/202 | G4124C117 |