Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4M | 1,800,000 | 52.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.5M | 925,000 | 26.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $73.5M | 555,000 | 19.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 74,792 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $709.0K | 50,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.5K | 775,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $129.7K | 1,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $105.8K | 4,000,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $103.3K | 750,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $96.3K | 1,285,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $91.9K | 2,675,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $88.6K | 1,200,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $82.8K | 100,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $74.5K | 12,500,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $69.1K | 500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.1K | 175,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $47.0K | 1,350,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.7K | 200,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $29.5K | 1,030,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 100,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $4.3K | 300,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.8K | $4,000,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 75,000 | 0.0% |