Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $65.2M | 500,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7M | 450,000 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 150,000 | 7.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $42.0M | 558,000 | 6.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $41.4M | 220,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 125,000 | 5.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2M | 700,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.5M | 247,000 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.2M | 105,000 | 3.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.9M | 200,000 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.3M | 314,000 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.9M | 7,750 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 250,000 | 3.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.8M | 525,000 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $20.3M | 900,000 | 3.1% |
| Madison Square Grdn Sprt COR(MSGS)Call | CL A | 55825T103 | $18.8M | 100,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 150,000 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.8M | 210,000 | 2.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $16.7M | 719,000 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.3M | 200,000 | 2.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $14.5M | 791,000 | 2.3% |
| Toast Inc(TOST)Put | CL A | 888787108 | $11.3M | 500,000 | 1.7% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.5M | 750,000 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.0M | 529,000 | 1.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0M | 235,000 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.3M | 1,500,000 | 0.8% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $4.8M | 300,000 | 0.7% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.0M | 200,000 | 0.3% |