Q3 2021 Holdings
Filed 2021-11-15 | 83 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.5M | 76,605 | 50.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.8M | 737,204 | 14.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 41,500 | 12.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.1M | 126,762 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 110,200 | 5.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 18,228 | 5.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $31.6K | 330,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $30.5K | 90,000 | 0.1% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $28.9K | 600,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28.2K | 100,000 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $23.3K | 540,000 | 0.1% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $21.1K | 177,500 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $20.4K | 400,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 138,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1K | 130,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.9K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 58,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.7K | 161,388 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.2K | 100,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 50,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.7K | 51,027 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.0K | 70,655 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8.9K | 365,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.3K | 107,000 | 0.0% |
| Group 1 Automotive Inc(GPI)Call | COM | 398905109 | $7.5K | 40,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.4K | 50,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 13,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.2K | 101,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 16,660 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.8K | 20,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7K | 21,097 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $6.7K | 41,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.5K | 163,444 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $6.5K | 375,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $6.1K | 1,059,272 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 87,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $4.9K | 35,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | 59,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 70,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $4.6K | 50,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.5K | 140,632 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.2K | 54,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2K | 20,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 30,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $3.9K | 50,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.5K | 4,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 193,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.2K | 59,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.1K | 24,456 | 0.0% |