Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.0M | 450,000 | 62.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.8M | 850,000 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.8K | 103,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $236.8K | 1,750,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.9K | 525,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $155.6K | 10,000,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.5K | 2,850,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $134.0K | 900,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.3K | 3,250,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $104.1K | 1,900,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $93.8K | 850,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $63.6K | 1,350,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.5K | 50,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $54.1K | 450,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $43.0K | 850,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $40.0K | 1,400,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $33.2K | 1,050,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $25.0K | 2,538,928 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $16.5K | 300,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $16.4K | 252,757 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.5K | 1,000,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $12.7K | 400,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1K | 75,000 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $3.7K | 500,000 | 0.0% |