Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $190.7M | 2,500,000 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.9M | 775,000 | 11.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.6M | 172,000 | 8.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $144.6M | 4,250,000 | 8.6% |
| Walmart Inc(WMT) | COM | 931142103 | $113.4M | 800,000 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.8M | 275,000 | 6.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $106.1M | 600,000 | 6.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $104.8M | 2,663,689 | 6.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $91.0M | 700,000 | 5.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $89.2M | 10,000,000 | 5.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $78.7M | 400,000 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.0M | 350,000 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.5M | 800,000 | 4.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $56.4M | 1,750,000 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.5M | 750,000 | 2.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.6M | 360,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 225,000 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.0M | 250,000 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.1M | 435,338 | 0.7% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.6M | $4,000,000 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $991.5K | 75,000 | 0.1% |