Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $403.5M | 2,080,000 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0M | 2,125,000 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.5M | 810,000 | 8.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227.6M | 2,700,000 | 7.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.4M | 170,000 | 6.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $200.3M | 4,552,000 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.3M | 550,000 | 6.5% |
| Walmart Inc(WMT) | COM | 931142103 | $157.2M | 1,000,000 | 5.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $139.5M | 1,800,000 | 4.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $119.2M | 290,000 | 4.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $104.2M | 530,000 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.4M | 625,000 | 3.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $84.3M | 1,250,000 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $76.6M | 1,525,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.9M | 350,000 | 2.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $68.9M | 1,800,000 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $61.1M | 3,200,000 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.9M | 800,000 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $48.0M | 5,000,000 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47.7M | 595,778 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.6M | 1,800,000 | 1.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.1M | 1,200,000 | 0.3% |