Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.9M | 200,000 | 97.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $315.2K | 1,825,000 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $190.2K | 2,575,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.8K | 71,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.1K | 550,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $130.0K | 1,475,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $119.6K | 3,450,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $103.7K | 325,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $99.4K | 1,400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3K | 27,500 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $82.4K | 1,750,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $72.3K | 1,050,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $63.9K | 400,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $60.9K | 1,000,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $54.9K | 650,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $53.5K | 20,000 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $52.2K | 1,200,000 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $51.3K | 1,200,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.6K | 250,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.2K | 1,250,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1K | 188,512 | 0.0% |
| Weber Inc | CL A | 94770D102 | $2.6K | 150,000 | 0.0% |