Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.1M | 3,867,761 | 11.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $308.7M | 3,150,000 | 9.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $236.2M | 1,664,889 | 7.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $223.5M | 5,161,271 | 6.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $185.2M | 7,261,847 | 5.7% |
| RH(RH) | COM | 74967X103 | $170.1M | 698,553 | 5.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $147.9M | 329,013 | 4.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $132.5M | 10,260,409 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.9M | 1,257,295 | 4.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $120.2M | 3,286,878 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $112.9M | 2,542,579 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.7M | 748,490 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.8M | 461,552 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $93.6M | 1,287,691 | 2.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $92.2M | 3,830,805 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $81.3M | 1,665,096 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $79.5M | 979,474 | 2.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.2M | 326,300 | 2.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $70.2M | 938,049 | 2.1% |
| Block Inc(XYZ)Call | CL A | 852234103 | $68.7M | 1,000,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5M | 285,474 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.6M | 920,958 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $51.9M | 500,000 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.6M | 1,707,789 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $42.7M | 382,367 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 75,423 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $20.6M | 600,000 | 0.6% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $15.3M | 20,252,480 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.3M | 387,966 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.5M | 96,251 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $10.5M | 127,973 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.3M | 1,000,000 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.3M | 186,875 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 725,000 | 0.1% |