Location: Boston, MA
CIK: 0001777813 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3,867,761 | $379M | 11.6% | $83.39 | -2.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150,000 | $309M | 9.5% | $83.39 | -2.4% | Put | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 1,664,889 | $236M | 7.2% | $80.15 | +54.6% | COM | 253393102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,161,271 | $223M | 6.8% | $42.97 | -3.1% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 7,261,847 | $185M | 5.7% | $27.70 | -2.6% | CL A | 74624M102 |
| RH | RH | 698,553 | $170M | 5.2% | $290.30 | 0.0% | COM | 74967X103 |
| DECK | DECKERS OUTDOOR CORP | 329,013 | $148M | 4.5% | $48.13 | +45.2% | COM | 243537107 |
| ACVA | ACV AUCTIONS INC | 10,260,409 | $132M | 4.1% | $12.69 | -13.9% | COM CL A | 00091G104 |
| AMZN | AMAZON COM INC | 1,257,295 | $130M | 4.0% | $108.08 | -10.6% | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 3,286,878 | $120M | 3.7% | $33.49 | +15.3% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,542,579 | $113M | 3.5% | $34.92 | +19.0% | COM | 552953101 |
| CRWD | CROWDSTRIKE HLDGS INC | 748,490 | $103M | 3.1% | $115.66 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 461,552 | $95.75M | 2.9% | $199.73 | -12.7% | COM | 88160R101 |
| DDOG | DATADOG INC | 1,287,691 | $93.56M | 2.9% | $73.42 | 0.0% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 3,830,805 | $92.21M | 2.8% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,665,096 | $81.27M | 2.5% | $73.89 | -33.7% | COM | 12769G100 |
| BILL | BILL HOLDINGS INC | 979,474 | $79.47M | 2.4% | $143.06 | -35.2% | COM | 090043100 |
| MTN | VAIL RESORTS INC | 326,300 | $76.25M | 2.3% | $266.47 | -9.6% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 938,049 | $70.19M | 2.1% | $54.26 | — | COM SER C FRMLA | 531229854 |
| XYZ | BLOCK INC | 1,000,000 | $68.65M | 2.1% | $115.89 | -35.4% | Call | 852234103 |
| META | META PLATFORMS INC | 285,474 | $60.5M | 1.9% | $174.65 | -3.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 920,958 | $55.57M | 1.7% | $57.76 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 500,000 | $51.87M | 1.6% | — | — | Call | 02079K305 |
| PINS | PINTEREST INC | 1,707,789 | $46.57M | 1.4% | $25.91 | 0.0% | CL A | 72352L106 |
| H | HYATT HOTELS CORP | 382,367 | $42.74M | 1.3% | $90.83 | +19.1% | COM CL A | 448579102 |
| MSFT | MICROSOFT CORP | 75,423 | $21.74M | 0.7% | $249.46 | 0.0% | COM | 594918104 |
| W | WAYFAIR INC | 600,000 | $20.6M | 0.6% | $142.53 | -68.9% | Call | 94419L101 |
| — | SONDER HOLDINGS INC | 20,252,480 | $15.33M | 0.5% | $2.79 | — | CLASS A COM | 83542D102 |
| W | WAYFAIR INC | 387,966 | $13.32M | 0.4% | $142.53 | -68.9% | CL A | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,251 | $11.48M | 0.4% | $149.03 | -25.2% | COM | 874054109 |
| BC | BRUNSWICK CORP | 127,973 | $10.49M | 0.3% | $77.37 | 0.0% | COM | 117043109 |
| JOBY | JOBY AVIATION INC | 1,000,000 | $4.34M | 0.1% | $10.08 | -59.0% | COMMON STOCK | G65163100 |
| AMPL | AMPLITUDE INC | 186,875 | $2.325M | 0.1% | $13.28 | 0.0% | COM CL A | 03213A104 |
| TBLA | TABOOLA.COM LTD | 725,000 | $1.972M | 0.1% | $10.35 | -67.4% | ORD SHS | M8744T106 |