Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $732.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.0M | 2,689,858 | 41.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.8M | 3,327,042 | 28.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $86.3M | 652,140 | 11.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $72.9M | 10,134,476 | 9.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.9M | 1,731,318 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $991.2K | 2,775,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $227.4K | 2,173,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.5K | 1,021,092 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $133.9K | 428,308 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $126.3K | 2,296,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $121.6K | 1,115,886 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $99.6K | 1,229,615 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $91.7K | 3,350,111 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $85.8K | 1,241,395 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $81.3K | 10,912,926 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $74.7K | 2,292,685 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $73.4K | 1,255,540 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $71.6K | 1,130,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $69.9K | 4,356,885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.6K | 2,208,519 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.1K | 1,470,063 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $61.2K | 226,715 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $59.3K | 274,784 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $58.0K | 4,195,417 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.6K | 331,316 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $50.4K | 7,077,864 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7K | 179,862 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $38.5K | 700,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $36.8K | 3,778,488 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $35.8K | 723,833 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $33.5K | 20,207,108 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $28.9K | 1,406,952 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $16.8K | 1,388,083 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.7K | 3,426,887 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.8K | 271,158 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.4K | 546,328 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.3K | 1,000,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.2K | 177,894 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3K | 725,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $1.3K | 866,667 | 0.0% |