Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.0M | 511,435 | 37.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.3M | 119,900 | 25.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $50.1M | 1,322,503 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 530,000 | 15.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.0M | 250,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $164.7K | 525,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7K | 25,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.5K | 269,026 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.9K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 255,295 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.0K | 400,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.4K | 1,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.2K | 450,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $50.3K | 700,000 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $50.3K | 1,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.4K | 1,140,923 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $48.4K | 1,469,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2K | 135,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9K | 74,287 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $40.8K | 268,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 23,059 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.0K | 884,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.4K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.2K | 202,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.6K | 329,169 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0K | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.7K | 162,317 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.6K | 185,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.5K | 11,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.8K | 792,535 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $21.6K | 750,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $20.9K | 3,400,000 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $19.6K | 1,300,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.5K | 133,680 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.4K | 55,381 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $13.5K | 455,594 | 0.0% |
| Longview Acquisition Corp | COM CL A | 543195101 | $13.4K | 675,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $12.0K | 50,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $4.5K | 70,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 110,728 | 0.0% |