Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 470,000 | $20.77M | 13.4% | $59.71 | -2.7% | COM | 81282V100 |
| WSM | WILLIAMS SONOMA INC | 137,028 | $15.2M | 9.8% | $68.90 | -12.6% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 50,000 | $14.01M | 9.1% | $280.28 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 50,000 | $13.48M | 8.7% | $329.91 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 80,000 | $12.9M | 8.4% | $191.58 | 0.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 90,000 | $8.535M | 5.5% | $155.75 | -9.8% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 13,000 | $8.279M | 5.4% | $871.74 | 0.0% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $6.996M | 4.5% | $2320.58 | -9.5% | COM | 09857L108 |
| RVLV | REVOLVE GROUP INC | 250,000 | $6.478M | 4.2% | $56.65 | -34.8% | CL A | 76156B107 |
| — | VIZIO HLDG CORP | 885,486 | $6.039M | 3.9% | $16.63 | — | CL A COM | 92858V101 |
| TCOM | TRIP COM GROUP LTD | 200,000 | $5.49M | 3.6% | $26.04 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,800,000 | $4.554M | 2.9% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| BIDU | BAIDU INC | 30,000 | $4.462M | 2.9% | $132.30 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $4.092M | 2.6% | $40.62 | -34.6% | COM | 90353T100 |
| FSLY | FASTLY INC | 350,000 | $4.064M | 2.6% | $14.11 | 0.0% | CL A | 31188V100 |
| AMZN | AMAZON COM INC | 35,000 | $3.717M | 2.4% | $131.56 | -4.9% | COM | 023135106 |
| IHRT | IHEARTMEDIA INC | 376,100 | $2.967M | 1.9% | $16.07 | -16.1% | COM CL A | 45174J509 |
| FIGS | FIGS INC | 230,000 | $2.095M | 1.4% | $14.01 | -8.9% | CL A | 30260D103 |
| UPWK | UPWORK INC | 100,000 | $2.068M | 1.3% | $19.66 | 0.0% | COM | 91688F104 |
| — | TWITTER INC | 50,000 | $1.87M | 1.2% | $37.40 | — | COM | 90184L102 |
| — | DISH NETWORK CORPORATION | 100,000 | $1.793M | 1.2% | $17.93 | — | CL A | 25470M109 |
| XYZ | BLOCK INC | 25,000 | $1.537M | 1.0% | $91.37 | 0.0% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1.442M | 0.9% | $36.05 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 19,667 | $1.14M | 0.7% | $57.97 | — | COM SER A FRMLA | 531229870 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $471K | 0.3% | $9.90 | -31.3% | COM | 683712103 |