Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $485.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $43.6M | 583,000 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 84,000 | 6.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $26.3M | 100,000 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.4M | 800,000 | 5.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1M | 115,000 | 4.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $21.4M | 450,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 200,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 200,000 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.0M | 150,000 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0M | 200,000 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.3M | 275,000 | 4.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.2M | 1,000,000 | 4.0% |
| Liberty Media Corp del(FWONKUSD)Call | COM SER C FRMLA | 531229854 | $18.7M | 250,000 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.8M | 125,000 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 40,000 | 2.8% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $13.0M | 160,000 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.8M | 169,000 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 100,000 | 2.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.2M | 25,000 | 2.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.0M | 1,000,000 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5M | 100,000 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3M | 150,000 | 2.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7M | 100,000 | 2.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.1M | 100,000 | 1.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.1M | 242,000 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 400,000 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 75,000 | 1.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.2M | 277,000 | 1.5% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $6.8M | 500,000 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 2,000 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1M | 50,000 | 0.8% |