Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $554.1M | 1,500,000 | 14.2% |
| RH(RH) | COM | 74967X103 | $348.2M | 1,056,497 | 8.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $290.7M | 7,894,109 | 7.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.8M | 3,819,109 | 6.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $211.5M | 5,641,028 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $178.9M | 2,686,912 | 4.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $176.8M | 10,234,723 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $159.2M | 1,084,254 | 4.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $141.5M | 4,007,143 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.4M | 1,197,173 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.0M | 1,043,541 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $122.3M | 2,106,432 | 3.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $120.3M | 909,685 | 3.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $114.2M | 216,414 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $96.2M | 1,608,797 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92.0M | 3,366,448 | 2.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $82.3M | 1,220,212 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $78.9M | 1,229,740 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $78.1M | 1,777,470 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.2M | 1,223,167 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $68.2M | 583,905 | 1.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $62.0M | 954,274 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.3M | 1,056,827 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.1M | 3,101,513 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8M | 186,255 | 1.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45.6M | 400,000 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $44.1M | 585,310 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $20.8M | 239,761 | 0.5% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $10.7M | 20,252,480 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.3M | 1,000,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1M | 62,025 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.0M | 727,480 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3M | 725,000 | 0.1% |