Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $586.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.7M | 2,953,877 | 53.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $86.0M | 2,245,449 | 14.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $82.5M | 750,737 | 14.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $51.9M | 7,936,215 | 8.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.9M | 559,931 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.3K | 1,459,110 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $168.2K | 600,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $141.1K | 1,872,173 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100.2K | 392,226 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $94.3K | 1,276,350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $94.3K | 559,146 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $94.1K | 768,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.1K | 1,318,050 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $91.3K | 1,484,706 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86.1K | 2,757,609 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $81.3K | 4,533,878 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $77.1K | 2,937,282 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.3K | 108,899 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $69.7K | 9,733,545 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.0K | 650,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $60.2K | 275,872 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $57.8K | 7,130,782 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $52.1K | 11,057,188 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $43.6K | 1,877,791 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $42.4K | 3,793,903 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.5K | 483,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 81,781 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $36.9K | 600,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.5K | 543,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.3K | 14,827 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.0K | 1,000,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 1,022,122 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.5K | 1,297,137 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $7.7K | 7,409,364 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5K | 150,312 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.3K | 546,328 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.9K | 1,000,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6K | 56,281 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $3.6K | 866,667 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.8K | 725,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $850 | 500,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $95 | 217,712 | 0.0% |