Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 325,000 | $30.45M | 12.1% | $116.34 | -13.0% | COM NEW | 30212P303 |
| TCOM | TRIP COM GROUP LTD | 900,000 | $24.58M | 9.7% | $27.03 | — | ADS | 89677Q107 |
| SNAP | SNAP INC | 2,196,512 | $21.57M | 8.5% | $11.64 | 0.0% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 200,000 | $21.01M | 8.3% | $110.83 | 0.0% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $16.43M | 6.5% | $2037.15 | -9.3% | COM | 09857L108 |
| META | META PLATFORMS INC | 120,000 | $16.28M | 6.4% | $181.37 | -11.3% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 190,137 | $14.13M | 5.6% | $74.34 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 100,000 | $11.75M | 4.7% | $121.93 | — | SPON ADR REP A | 056752108 |
| XYZ | BLOCK INC | 208,100 | $11.44M | 4.5% | $73.27 | -3.4% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 100,000 | $11.3M | 4.5% | $128.20 | -1.4% | COM | 023135106 |
| — | TWITTER INC | 200,000 | $8.768M | 3.5% | $42.23 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $7.999M | 3.2% | $79.99 | — | SPONSORED ADS | 01609W102 |
| PRKS | SEAWORLD ENTMT INC | 160,000 | $7.282M | 2.9% | $59.71 | -16.6% | COM | 81282V100 |
| FTCHQ | FARFETCH LTD | 800,000 | $5.96M | 2.4% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| TSLA | TESLA INC | 20,000 | $5.305M | 2.1% | $279.27 | 0.0% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 136,590 | $5.151M | 2.0% | $37.22 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 126,833 | $4.829M | 1.9% | $38.07 | — | COM A SIRIUSXM | 531229409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $4.315M | 1.7% | $107.01 | 0.0% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 68,296 | $3.587M | 1.4% | $54.09 | — | COM SER A FRMLA | 531229870 |
| MELI | MERCADOLIBRE INC | 4,000 | $3.311M | 1.3% | $871.74 | -1.4% | COM | 58733R102 |
| JD | JD.COM INC | 50,000 | $2.515M | 1.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800,000 | $2.488M | 1.0% | $5.39 | -12.0% | COM | 683712103 |
| WSM | WILLIAMS SONOMA INC | 20,000 | $2.357M | 0.9% | $68.90 | -3.5% | COM | 969904101 |
| RVLV | REVOLVE GROUP INC | 100,000 | $2.169M | 0.9% | $56.65 | -53.6% | CL A | 76156B107 |
| KMX | CARMAX INC | 25,000 | $1.651M | 0.7% | $91.38 | 0.0% | COM | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $1.59M | 0.6% | $40.62 | -32.0% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $1.514M | 0.6% | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | VIZIO HLDG CORP | 119,592 | $1.045M | 0.4% | $16.63 | — | CL A COM | 92858V101 |
| FIGS | FIGS INC | 125,000 | $1.031M | 0.4% | $14.01 | -24.0% | CL A | 30260D103 |
| GRAB | GRAB HOLDINGS LIMITED | 300,000 | $789K | 0.3% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |