Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.0M | 1,940,000 | 56.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.8M | 725,000 | 27.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.8M | 1,650,000 | 15.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $173.5K | 1,500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 540,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $119.7K | 3,900,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115.5K | 950,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $109.4K | 1,200,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $94.8K | 12,500,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $84.9K | 2,700,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $82.6K | 2,600,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.7K | 100,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.7K | 500,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $53.2K | 1,350,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM CL A | 83200N103 | $24.4K | 775,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $22.4K | 1,250,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $22.4K | 1,788,427 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $7.2K | 400,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9K | 600,000 | 0.0% |