Q2 2021 Holdings
Filed 2021-08-16 | 88 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.3K | 100,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.7K | 602,864 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.7K | 251,500 | 0.0% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $14.7K | 300,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $21.7K | 600,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $26.3K | 300,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $29.2K | 100,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.2K | 500,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $30.0K | 600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.4K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47.4K | 2,500,000 | 0.0% |
| Marriott Vacations Worldwide(VAC)Call | COM | 57164Y107 | $47.8K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.2K | 150,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $52.3K | 850,000 | 0.0% |
| Texas Roadhouse Inc(TXRH)Call | COM | 882681109 | $57.7K | 600,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.0K | 242,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $58.3K | 100,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $61.3K | 3,700,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $73.3K | 400,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $74.6K | 4,500,000 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $80.7K | 700,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.6K | 1,200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.2K | 175,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $101.2K | 2,800,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $103.2K | 1,500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $105.6K | 275,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $109.0K | 1,600,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $111.8K | 1,000,000 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $115.1K | 3,000,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $120.9K | 500,000 | 0.0% |
| Gartner Inc(IT)Call | COM | 366651107 | $121.1K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $125.3K | 2,500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $129.0K | 1,175,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $129.1K | 1,200,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $130.1K | 1,250,000 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $136.4K | 2,500,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $140.3K | 600,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $143.4K | 900,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $146.1K | 100,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $147.7K | 2,050,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $150.4K | 3,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.0K | 550,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $151.9K | 3,100,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $172.0K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $175.3K | 725,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $187.1K | 3,550,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $190.2K | 1,650,000 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $199.5K | 2,500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.3K | 825,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $212.2K | 4,250,000 | 0.0% |