Q2 2021 Holdings
Filed 2021-08-16 | 156 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.1M | 365,000 | 16.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.6M | 200,000 | 16.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.1M | 280,000 | 15.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.7M | 750,000 | 10.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $18.8M | 454,545 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.3M | 100,000 | 9.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $18.3M | 429,800 | 9.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.1M | 150,000 | 5.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 70,000 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.1M | 284,861 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 127,350 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $492.3K | 1,150,000 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $159.5K | 450,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.7K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $103.2K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $85.5K | 35,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $79.4K | 350,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $74.2K | 1,620,399 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $70.5K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 20,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $47.9K | 2,000,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $46.7K | 3,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.7K | 275,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $44.1K | 295,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.1K | 301,856 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $37.6K | 750,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.1K | 1,290,406 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.7K | 750,000 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $35.7K | 71,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $34.7K | 415,940 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $34.0K | 750,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.7K | 65,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.6K | 550,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $32.5K | 500,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $31.9K | 1,158,300 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $31.7K | 746,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 225,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $30.7K | 1,117,627 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $29.6K | 2,250,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $28.9K | 700,000 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $28.7K | 3,500,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $27.9K | 500,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $27.6K | 1,150,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.8K | 550,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $26.6K | 32,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.5K | 100,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.5K | 546,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $26.4K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 10,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.3K | 258,924 | 0.0% |