Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $309.9M | 3,000,000 | 9.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $278.2M | 3,250,000 | 8.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $270.2M | 205,000 | 8.6% |
| Walmart Inc(WMT) | COM | 931142103 | $184.3M | 1,250,000 | 5.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $174.0M | 2,130,000 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.0M | 600,000 | 5.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $164.9M | 1,000,000 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $162.5M | 4,400,000 | 5.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $159.7M | 685,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.9M | 1,200,000 | 4.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $117.5M | 1,750,000 | 3.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $113.3M | 550,000 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.9M | 550,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.8M | 400,000 | 2.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $83.7M | 1,750,000 | 2.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $74.3M | 1,670,000 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $68.7M | 950,000 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $66.0M | 850,000 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $55.6M | 6,000,000 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.6M | 275,000 | 1.8% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $52.7M | 40,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1M | 500,000 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0M | 700,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $41.0M | 1,800,000 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.3M | 500,000 | 1.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $31.6M | 3,700,000 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.1M | 350,000 | 0.9% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $6.4M | 400,000 | 0.2% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $4.9M | 300,000 | 0.2% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.2M | 500,000 | 0.1% |