Location: Westport, CT
CIK: 0001835730 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 250,000 | $22.06M | 11.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 21,000 | $17.77M | 9.2% | $886.73 | +0.4% | COM | 58733R102 |
| META | META PLATFORMS INC | 120,000 | $14.44M | 7.5% | $181.37 | -35.7% | CL A | 30303M102 |
| BIDU | BAIDU INC | 125,000 | $14.3M | 7.4% | $120.42 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 350,000 | $12.15M | 6.3% | $34.15 | 0.0% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $12.09M | 6.3% | $2037.15 | -8.3% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 425,000 | $10.51M | 5.5% | $29.24 | -6.4% | COM | 90353T100 |
| NOW | SERVICENOW INC | 25,000 | $9.707M | 5.0% | $78.16 | 0.0% | COM | 81762P102 |
| FTCHQ | FARFETCH LTD | 1,800,000 | $8.514M | 4.4% | $7.82 | -10.9% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON COM INC | 100,000 | $8.4M | 4.4% | $128.20 | -22.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,000 | $7.195M | 3.7% | $234.05 | 0.0% | COM | 594918104 |
| TEAM | ATLASSIAN CORPORATION | 45,000 | $5.791M | 3.0% | $159.19 | 0.0% | CL A | 049468101 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $5.351M | 2.8% | $59.71 | -10.3% | COM | 81282V100 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $5.256M | 2.7% | $116.34 | -19.3% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 130,000 | $5.087M | 2.6% | $37.22 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 15,000 | $4.423M | 2.3% | $28.05 | 0.0% | COM | 64110L106 |
| CPNG | COUPANG INC | 250,000 | $3.678M | 1.9% | $17.65 | 0.0% | CL A | 22266T109 |
| DASH | DOORDASH INC | 70,000 | $3.417M | 1.8% | $51.92 | 0.0% | CL A | 25809K105 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $3.145M | 1.6% | $38.07 | — | COM A SIRIUSXM | 531229409 |
| XYZ | BLOCK INC | 50,000 | $3.142M | 1.6% | $73.27 | -15.8% | CL A | 852234103 |
| RVLV | REVOLVE GROUP INC | 140,000 | $3.116M | 1.6% | $47.32 | -49.3% | CL A | 76156B107 |
| IQ | IQIYI INC | 500,000 | $2.65M | 1.4% | $5.30 | — | SPONSORED ADS | 46267X108 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $2.632M | 1.4% | $136.88 | 0.0% | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 45,000 | $2.404M | 1.2% | $54.09 | — | COM SER A FRMLA | 531229870 |
| W | WAYFAIR INC | 60,000 | $1.973M | 1.0% | $34.90 | 0.0% | CL A | 94419L101 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.914M | 1.0% | $74.34 | — | COM | 00507V109 |
| BILL | BILL COM HLDGS INC | 15,000 | $1.634M | 0.8% | $120.06 | 0.0% | COM | 090043100 |