Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $694.1M | 2,600,000 | 38.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $381.2M | 3,200,000 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.0M | 290,000 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $154.8M | 375,000 | 8.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.7M | 475,000 | 7.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $117.9M | 15,000,000 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.7M | 500,000 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $30.1M | 800,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $695.4K | 2,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $655.6K | 4,000,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $627.9K | 8,500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $552.9K | 4,185,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $544.5K | 5,975,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $534.7K | 1,900,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $510.3K | 5,600,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $499.0K | 1,650,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $477.5K | 7,575,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $417.2K | 1,200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $409.5K | 3,100,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $369.9K | 4,050,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $369.0K | 4,994,700 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $362.0K | 7,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356.4K | 1,050,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $354.7K | 4,600,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $351.7K | 6,800,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $332.2K | 2,350,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $326.7K | 1,025,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325.8K | 2,200,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $311.8K | 1,300,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $307.3K | 1,875,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $303.4K | 775,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $303.2K | 1,450,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $298.1K | 4,200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.6K | 475,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $288.7K | 950,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.7K | 105,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $276.0K | 1,340,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $274.0K | 2,300,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273.0K | 115,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $272.4K | 1,075,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $267.4K | 4,900,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.2K | 1,075,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.7K | 900,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.0K | 70,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $226.6K | 475,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $223.5K | 300,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $192.5K | 1,300,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $190.0K | 3,435,000 | 0.0% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $185.5K | 3,400,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $179.6K | 3,249,418 | 0.0% |