Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,495,450 | +53.7% | 248,600 | +65.7% | 18.46% | +133.1% |
| FB | Buy | META PLATFORMS INCcl a | $67,907,502 | +89.3% | 226,200 | +81.0% | 15.97% | +187.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,792,000 | +21.8% | 800,000 | +14.3% | 8.65% | +84.7% |
| New | LIBERTY MEDIA CORP DEL | $28,035,000 | – | 450,000 | – | 6.59% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,646,256 | – | 200,800 | – | 4.86% | – |
| APP | New | APPLOVIN CORP | $18,941,599 | – | 474,014 | – | 4.45% | – |
| CRM | Sell | SALESFORCE INC | $18,250,200 | -17.7% | 90,000 | -14.3% | 4.29% | +24.8% |
| New | ATLANTA BRAVES HLDGS INC | $17,865,000 | – | 500,000 | – | 4.20% | – | |
| DIS | New | DISNEY WALT CO | $16,210,000 | – | 200,000 | – | 3.81% | – |
| DIS | New | DISNEY WALT COcall | $16,210,000 | – | 200,000 | – | 3.81% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,419,750 | -26.3% | 5,000 | -35.5% | 3.63% | +11.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $11,132,816 | -73.1% | 63,147 | -71.3% | 2.62% | -59.2% |
| VRT | New | VERTIV HOLDINGS CO | $9,300,000 | – | 250,000 | – | 2.19% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,132,000 | -45.7% | 100,000 | -52.4% | 2.15% | -17.7% |
| YOU | Sell | CLEAR SECURE INC | $8,111,040 | -51.3% | 426,000 | -40.8% | 1.91% | -26.2% |
| IMAX | Sell | IMAX CORP | $6,085,800 | -32.3% | 315,000 | -40.5% | 1.43% | +2.7% |
| NWSA | New | NEWS CORP NEWcl a | $6,018,000 | – | 300,000 | – | 1.42% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,997,400 | – | 191,000 | – | 1.41% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,537,000 | -74.0% | 100,000 | -68.2% | 1.30% | -60.6% |
| New | ROCKET LAB USA INC | $4,380,000 | – | 1,000,000 | – | 1.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,728,500 | – | 50,000 | – | 0.64% | – |
| GSAT | New | GLOBALSTAR INC | $2,423,500 | – | 1,850,000 | – | 0.57% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -200,000 | – | -0.31% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -300,000 | – | -0.74% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,500,000 | – | -0.81% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -235,000 | – | -1.24% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -750,000 | – | -1.47% | – | |
| Exit | TOAST INCput | $0 | – | -500,000 | – | -1.75% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -791,000 | – | -2.26% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -200,000 | – | -2.37% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -100,000 | – | -2.92% | – |
| Exit | TOAST INCcl a | $0 | – | -900,000 | – | -3.15% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -525,000 | – | -3.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | – | -3.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -200,000 | – | -3.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -247,000 | – | -3.49% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -558,000 | – | -6.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -450,000 | – | -9.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500,000 | – | -10.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $65,180,000 | – | 500,000 | – | 10.10% | – |
| AMZN | New | AMAZON COM INC | $58,662,000 | – | 450,000 | – | 9.09% | – |
| MSFT | New | MICROSOFT CORP | $51,081,000 | – | 150,000 | – | 7.92% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $42,006,240 | – | 558,000 | – | 6.51% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $41,371,000 | – | 220,000 | – | 6.41% | – |
| FB | New | META PLATFORMS INCcl a | $35,872,500 | – | 125,000 | – | 5.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,219,000 | – | 700,000 | – | 4.68% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $22,504,170 | – | 247,000 | – | 3.49% | – |
| CRM | New | SALESFORCE INC | $22,182,300 | – | 105,000 | – | 3.44% | – |
| EXPE | New | EXPEDIA GROUP INC | $21,878,000 | – | 200,000 | – | 3.39% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $21,323,740 | – | 314,000 | – | 3.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $20,927,558 | – | 7,750 | – | 3.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,837,500 | – | 250,000 | – | 3.23% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $20,800,500 | – | 525,000 | – | 3.22% | – |
| New | TOAST INCcl a | $20,313,000 | – | 900,000 | – | 3.15% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $18,805,000 | – | 100,000 | – | 2.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,955,000 | – | 150,000 | – | 2.78% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,823,100 | – | 210,000 | – | 2.61% | – |
| YOU | New | CLEAR SECURE INC | $16,659,230 | – | 719,000 | – | 2.58% | – |
| DASH | New | DOORDASH INCcl a | $15,284,000 | – | 200,000 | – | 2.37% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,546,490 | – | 791,000 | – | 2.26% | – |
| New | TOAST INCput | $11,285,000 | – | 500,000 | – | 1.75% | – | |
| New | ERMENEGILDO ZEGNA N V | $9,510,000 | – | 750,000 | – | 1.47% | – | |
| IMAX | New | IMAX CORP | $8,987,710 | – | 529,000 | – | 1.39% | – |
| JD | New | JD.COM INCspon adr cl a | $8,020,550 | – | 235,000 | – | 1.24% | – |
| COMP | New | COMPASS INCcl a | $5,250,000 | – | 1,500,000 | – | 0.81% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $4,773,000 | – | 300,000 | – | 0.74% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,018,000 | – | 200,000 | – | 0.31% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TOAST INCcl a | $0 | – | -307,000 | – | -0.68% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,000 | – | -1.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -357,816 | – | -1.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | – | -1.25% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | – | -1.43% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -48,500 | – | -1.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75,000 | – | -1.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -500,000 | – | -1.76% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | – | -1.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -150,000 | – | -1.91% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -600,000 | – | -2.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | – | -2.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -150,000 | – | -2.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200,000 | – | -2.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | – | -2.51% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -200,000 | – | -2.54% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -450,000 | – | -2.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -321,475 | – | -3.42% | – |
| V | Exit | VISA INC | $0 | – | -145,000 | – | -3.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -204,000 | – | -3.66% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -480,000 | – | -3.73% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,900,000 | – | -3.78% | – |
| INTU | Exit | INTUIT | $0 | – | -75,000 | – | -3.86% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20,000 | – | -4.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300,000 | – | -4.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -416,000 | – | -5.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -152,500 | – | -5.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -177,210 | – | -5.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,600,000 | – | -5.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -427,000 | – | -7.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -300,000 | – | -9.28% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $69,870,000 | – | 300,000 | – | 9.28% | – |
| FB | Buy | META PLATFORMS INCcl a | $57,935,000 | +97.7% | 427,000 | +134.9% | 7.70% | +5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,400,000 | +142.0% | 1,600,000 | +86.8% | 5.63% | +29.0% |
| NFLX | New | NETFLIX INC | $41,722,000 | – | 177,210 | – | 5.54% | – |
| QQQ | New | INVESCO QQQ TRput | $40,757,000 | – | 152,500 | – | 5.42% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $38,975,000 | +64.4% | 416,000 | +66.4% | 5.18% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $33,900,000 | +112.8% | 300,000 | +100.0% | 4.50% | +13.4% |
| BKNG | New | BOOKING HOLDINGS INC | $32,864,000 | – | 20,000 | – | 4.37% | – |
| INTU | New | INTUIT | $29,049,000 | – | 75,000 | – | 3.86% | – |
| SNAP | New | SNAP INCcl a | $28,478,000 | – | 2,900,000 | – | 3.78% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $27,522,000 | +98.5% | 204,000 | +104.0% | 3.66% | +5.8% |
| V | Sell | VISA INC | $25,759,000 | -48.7% | 145,000 | -43.2% | 3.42% | -72.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,715,000 | – | 321,475 | – | 3.42% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,488,000 | – | 450,000 | – | 2.86% | – |
| DY | Sell | DYCOM INDS INC | $19,106,000 | -8.7% | 200,000 | -11.1% | 2.54% | -51.3% |
| DIS | New | DISNEY WALT CO | $18,866,000 | – | 200,000 | – | 2.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,214,000 | – | 200,000 | – | 2.29% | – |
| GPN | New | GLOBAL PMTS INC | $16,208,000 | – | 150,000 | – | 2.15% | – |
| S | Buy | SENTINELONE INCcl a | $15,336,000 | +213.0% | 600,000 | +185.7% | 2.04% | +66.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,348,000 | – | 150,000 | – | 1.91% | – |
| TMUS | New | T-MOBILE US INC | $13,417,000 | – | 100,000 | – | 1.78% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $13,250,000 | -35.2% | 500,000 | -50.0% | 1.76% | -65.5% |
| PANW | New | PALO ALTO NETWORKS INC | $12,284,000 | – | 75,000 | – | 1.63% | – |
| NFLX | New | NETFLIX INCcall | $11,419,000 | – | 48,500 | – | 1.52% | – |
| ESTC | New | ELASTIC N V | $10,761,000 | – | 150,000 | – | 1.43% | – |
| NOW | Sell | SERVICENOW INC | $9,440,000 | -60.3% | 25,000 | -50.0% | 1.25% | -78.8% |
| YOU | Sell | CLEAR SECURE INC | $8,180,000 | +3.4% | 357,816 | -9.6% | 1.09% | -44.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,604,000 | -26.3% | 100,000 | -20.0% | 1.01% | -60.7% |
| Sell | TOAST INCcl a | $5,133,000 | -49.8% | 307,000 | -61.1% | 0.68% | -73.2% | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -345,701 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.83% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -150,000 | – | -1.16% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,000 | – | -1.21% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -200,000 | – | -1.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -129,900 | – | -1.69% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,000,000 | – | -1.78% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,000 | – | -1.95% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -250,000 | – | -2.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -180,387 | – | -2.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | – | -2.78% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | – | -3.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -150,000 | – | -6.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $50,258,000 | – | 255,260 | – | 12.53% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $30,466,000 | – | 480,000 | – | 7.59% | – |
| FB | New | META PLATFORMS INCcl a | $29,309,000 | – | 181,761 | – | 7.31% | – |
| CRM | New | SALESFORCE INC | $24,756,000 | – | 150,000 | – | 6.17% | – |
| NOW | New | SERVICENOW INC | $23,776,000 | – | 50,000 | – | 5.93% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,708,000 | – | 250,000 | – | 5.91% | – |
| DY | New | DYCOM INDS INC | $20,920,000 | – | 224,849 | – | 5.22% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $20,460,000 | – | 1,000,000 | – | 5.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,520,000 | – | 856,302 | – | 4.37% | – |
| AMZN | New | AMAZON COM INC | $15,932,000 | – | 150,000 | – | 3.97% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $13,968,000 | – | 200,000 | – | 3.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,862,000 | – | 100,000 | – | 3.46% | – |
| DECK | New | DECKERS OUTDOOR CORP | $12,768,000 | – | 50,000 | – | 3.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $11,144,000 | – | 100,000 | – | 2.78% | – |
| SQ | New | BLOCK INCcl a | $11,087,000 | – | 180,387 | – | 2.76% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,323,000 | – | 125,000 | – | 2.57% | – |
| New | TOAST INCcl a | $10,223,000 | – | 790,000 | – | 2.55% | – | |
| KWEB | New | KRANESHARES TRcall | $8,190,000 | – | 250,000 | – | 2.04% | – |
| YOU | New | CLEAR SECURE INC | $7,912,000 | – | 395,616 | – | 1.97% | – |
| HUBS | New | HUBSPOT INC | $7,817,000 | – | 26,000 | – | 1.95% | – |
| FTCH | New | FARFETCH LTDcall | $7,160,000 | – | 1,000,000 | – | 1.78% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,789,000 | – | 129,900 | – | 1.69% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $4,936,000 | – | 200,000 | – | 1.23% | – |
| S | New | SENTINELONE INCcl a | $4,899,000 | – | 210,000 | – | 1.22% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,872,000 | – | 200,000 | – | 1.21% | – |
| NCR | New | NCR CORP NEW | $4,667,000 | – | 150,000 | – | 1.16% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,324,000 | – | 100,000 | – | 0.83% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $121,000 | – | 345,701 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -345,701 | – | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -100,000 | – | -0.31% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,000 | – | -0.44% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -100,000 | – | -0.48% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -840,000 | – | -0.54% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | – | -0.62% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -500,000 | – | -0.85% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -36,250 | – | -1.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -265,000 | – | -1.12% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -203,252 | – | -1.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -562,510 | – | -1.29% | – |
| SONO | Exit | SONOS INC | $0 | – | -675,000 | – | -1.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400,000 | – | -1.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -34,900 | – | -1.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -345,000 | – | -1.56% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -300,000 | – | -1.60% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -525,000 | – | -1.61% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -450,000 | – | -1.69% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -162,317 | – | -1.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -125,000 | – | -1.88% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -750,000 | – | -1.89% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400,000 | – | -2.14% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -549,857 | – | -2.39% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -58,135 | – | -2.41% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -215,640 | – | -2.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -750,000 | – | -2.57% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200,000 | – | -2.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -175,000 | – | -2.68% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -201,804 | – | -2.79% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -315,000 | – | -2.88% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -150,000 | – | -2.93% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -487,247 | – | -3.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -225,000 | – | -3.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -450,000 | – | -4.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,438 | – | -4.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,559 | – | -5.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -150,000 | – | -5.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -262,303 | – | -5.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -350,000 | – | -5.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -350,000 | – | -6.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | – | -6.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $107,388,000 | – | 300,000 | – | 6.58% | – |
| MSFT | Buy | MICROSOFT CORP | $98,672,000 | +82.1% | 350,000 | +75.0% | 6.05% | +67.9% |
| CRM | Buy | SALESFORCE COM INC | $94,927,000 | +288.6% | 350,000 | +250.0% | 5.82% | +258.2% |
| FB | Buy | FACEBOOK INCcl a | $89,023,000 | +1.0% | 262,303 | +3.5% | 5.46% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $86,358,000 | +22.9% | 150,000 | +25.0% | 5.30% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,700,000 | +33.5% | 30,559 | +21.9% | 5.01% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $76,995,000 | +7.0% | 23,438 | +12.1% | 4.72% | -1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,755,000 | +28.7% | 450,000 | +28.6% | 4.52% | +18.6% |
| SQ | New | SQUARE INCcl a | $53,964,000 | – | 225,000 | – | 3.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,138,000 | +25.6% | 487,247 | +14.6% | 3.07% | +15.7% |
| TWLO | Buy | TWILIO INCcl a | $47,858,000 | +70.9% | 150,000 | +111.1% | 2.93% | +57.5% |
| ESTC | New | ELASTIC N V | $46,932,000 | – | 315,000 | – | 2.88% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $45,475,000 | +65.0% | 201,804 | +101.8% | 2.79% | +52.1% |
| WDAY | Buy | WORKDAY INCcl a | $43,731,000 | +26.8% | 175,000 | +21.1% | 2.68% | +16.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $43,500,000 | -14.5% | 200,000 | +14.3% | 2.67% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,948,000 | -26.4% | 750,000 | -25.0% | 2.57% | -32.2% |
| FVRR | New | FIVERR INTL LTD | $39,393,000 | – | 215,640 | – | 2.42% | – |
| HUBS | New | HUBSPOT INC | $39,304,000 | – | 58,135 | – | 2.41% | – |
| DT | Buy | DYNATRACE INC | $39,023,000 | +33.6% | 549,857 | +10.0% | 2.39% | +23.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,820,000 | -6.1% | 400,000 | +33.7% | 2.14% | -13.5% |
| YOU | Buy | CLEAR SECURE INC | $30,788,000 | +669.7% | 750,000 | +650.0% | 1.89% | +609.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,723,000 | – | 125,000 | – | 1.88% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $27,536,000 | – | 450,000 | – | 1.69% | – |
| BMBL | Buy | BUMBLE INC | $26,240,000 | -8.9% | 525,000 | +5.0% | 1.61% | -16.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $26,115,000 | +110.6% | 300,000 | +200.0% | 1.60% | +94.1% |
| SNAP | New | SNAP INCcl a | $25,485,000 | – | 345,000 | – | 1.56% | – |
| TWTR | Buy | TWITTER INC | $24,156,000 | +0.3% | 400,000 | +14.3% | 1.48% | -7.6% |
| SONO | New | SONOS INC | $21,843,000 | – | 675,000 | – | 1.34% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $21,083,000 | -44.2% | 562,510 | -25.0% | 1.29% | -48.5% |
| CRNC | Buy | CERENCE INC | $19,535,000 | -8.5% | 203,252 | +1.6% | 1.20% | -15.6% |
| SMAR | New | SMARTSHEET INC | $18,237,000 | – | 265,000 | – | 1.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,971,000 | – | 36,250 | – | 1.10% | – |
| CPNG | New | COUPANG INCcl a | $13,925,000 | – | 500,000 | – | 0.85% | – |
| CONE | New | CYRUSONE INC | $7,741,000 | – | 100,000 | – | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,185,000 | – | 15,000 | – | 0.44% | – |
| New | TOAST INCcl a | $4,995,000 | – | 100,000 | – | 0.31% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -100,000 | – | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100,000 | – | -0.30% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -175,000 | – | -0.32% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -135,000 | – | -0.38% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,500,000 | – | -0.41% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -125,000 | – | -0.42% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -890,000 | – | -0.58% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -800,765 | – | -0.63% | – |
| FOXA | Exit | FOX CORP | $0 | – | -350,000 | – | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,000 | – | -0.92% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100,000 | – | -1.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -465,000 | – | -1.25% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,866,420 | – | -1.43% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -165,000 | – | -1.44% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,209,075 | – | -1.47% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -614,831 | – | -1.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,904 | – | -1.86% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -175,000 | – | -1.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -210,000 | – | -2.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,015,958 | – | -3.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -3.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -425,000 | – | -12.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $181,926,000 | – | 425,000 | – | 12.10% | – |
| FB | New | FACEBOOK INCcl a | $88,162,000 | – | 253,550 | – | 5.86% | – |
| AMZN | New | AMAZON COM INC | $71,937,000 | – | 20,911 | – | 4.79% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $70,277,000 | – | 120,000 | – | 4.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,189,000 | – | 25,059 | – | 4.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $57,299,000 | – | 350,000 | – | 3.81% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $57,020,000 | – | 1,000,000 | – | 3.79% | – |
| MSFT | New | MICROSOFT CORP | $54,180,000 | – | 200,000 | – | 3.60% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,852,000 | – | 175,000 | – | 3.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $50,120,000 | – | 1,000,000 | – | 3.33% | – |
| VMEO | New | VIMEO INC | $49,782,000 | – | 1,015,958 | – | 3.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,920,000 | – | 425,000 | – | 2.66% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $37,770,000 | – | 750,000 | – | 2.51% | – |
| PTON | New | PELOTON INTERACTIVE INC | $37,094,000 | – | 299,100 | – | 2.47% | – |
| WDAY | New | WORKDAY INCcl a | $34,488,000 | – | 144,458 | – | 2.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $31,445,000 | – | 210,000 | – | 2.09% | – |
| DT | New | DYNATRACE INC | $29,202,000 | – | 499,857 | – | 1.94% | – |
| BMBL | New | BUMBLE INC | $28,800,000 | – | 500,000 | – | 1.92% | – |
| MTCH | New | MATCH GROUP INC NEW | $28,219,000 | – | 175,000 | – | 1.88% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $28,188,000 | – | 162,317 | – | 1.88% | – |
| TWLO | New | TWILIO INCcl a | $28,005,000 | – | 71,050 | – | 1.86% | – |
| NFLX | New | NETFLIX INC | $27,944,000 | – | 52,904 | – | 1.86% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $27,559,000 | – | 100,000 | – | 1.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $25,179,000 | – | 34,900 | – | 1.68% | – |
| CRM | New | SALESFORCE COM INC | $24,427,000 | – | 100,000 | – | 1.62% | – |
| TWTR | New | TWITTER INC | $24,084,000 | – | 350,000 | – | 1.60% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $22,159,000 | – | 614,831 | – | 1.47% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $22,078,000 | – | 1,209,075 | – | 1.47% | – |
| ARKK | New | ARK ETF TRput | $21,579,000 | – | 165,000 | – | 1.44% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $21,464,000 | – | 1,866,420 | – | 1.43% | – |
| CRNC | New | CERENCE INC | $21,342,000 | – | 200,000 | – | 1.42% | – |
| TRIP | New | TRIPADVISOR INC | $18,740,000 | – | 465,000 | – | 1.25% | – |
| TDOC | New | TELADOC HEALTH INCcall | $16,629,000 | – | 100,000 | – | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,834,000 | – | 61,000 | – | 0.92% | – |
| FOXA | New | FOX CORP | $12,996,000 | – | 350,000 | – | 0.86% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $12,402,000 | – | 100,000 | – | 0.82% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $12,163,000 | – | 840,000 | – | 0.81% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,080,000 | – | 1,000,000 | – | 0.67% | – |
| FST | New | FAST ACQUISITION CORP | $9,457,000 | – | 800,765 | – | 0.63% | – |
| XPOA | New | DPCM CAP INC | $8,793,000 | – | 890,000 | – | 0.58% | – |
| FTCH | New | FARFETCH LTDcall | $6,295,000 | – | 125,000 | – | 0.42% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $6,105,000 | – | 1,500,000 | – | 0.41% | – |
| S | New | SENTINELONE INCcl a | $5,738,000 | – | 135,000 | – | 0.38% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,851,000 | – | 175,000 | – | 0.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,520,000 | – | 100,000 | – | 0.30% | – |
| YOU | New | CLEAR SECURE INC | $4,000,000 | – | 100,000 | – | 0.27% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,403,000 | – | 100,000 | – | 0.16% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $446,000 | – | 345,701 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,000 | – | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -510,728 | – | -0.37% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | – | -0.87% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -92,647 | – | -0.91% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -455,594 | – | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | – | -1.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,000 | – | -1.30% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,500,000 | – | -1.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -750,000 | – | -1.43% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -134,922 | – | -1.60% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -350,000 | – | -1.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -177,800 | – | -1.68% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -279,858 | – | -1.74% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -220,700 | – | -1.80% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -254,862 | – | -1.91% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,100 | – | -1.95% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | – | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -131,042 | – | -1.98% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,094,196 | – | -2.06% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -557,500 | – | -2.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28,400 | – | -2.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | – | -2.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -282,059 | – | -2.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,059,278 | – | -2.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -354,426 | – | -2.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,479,618 | – | -2.92% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -158,196 | – | -2.96% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,522,503 | – | -3.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -450,127 | – | -3.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -800,000 | – | -3.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -529,169 | – | -3.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -202,259 | – | -3.29% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,274,058 | – | -3.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -89,400 | – | -4.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -274,800 | – | -4.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | – | -5.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -289,500 | – | -5.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300,000 | – | -6.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | – | -7.15% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $94,462,000 | +45.7% | 30,000 | +27.7% | 7.15% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,194,000 | +63.5% | 300,000 | +20.0% | 6.68% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $75,820,000 | +122.6% | 289,500 | +93.0% | 5.74% | +42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $66,978,000 | +210.3% | 200,000 | +185.7% | 5.07% | +98.2% |
| MSFT | Buy | MICROSOFT CORP | $57,799,000 | +89.3% | 274,800 | +83.2% | 4.38% | +20.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $55,816,000 | -15.8% | 89,400 | -31.2% | 4.22% | -46.2% |
| DT | Buy | DYNATRACE INC | $52,262,000 | +41.7% | 1,274,058 | +40.2% | 3.96% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $43,512,000 | +66.2% | 202,259 | +44.8% | 3.29% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,836,000 | +88.1% | 529,169 | +76.4% | 3.24% | +20.1% |
| EBAY | Sell | EBAY INC. | $41,680,000 | -20.5% | 800,000 | -20.0% | 3.16% | -49.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $41,272,000 | +151.0% | 450,127 | +125.1% | 3.12% | +60.4% |
| ATUS | Buy | ALTICE USA INCcl a | $39,585,000 | +219.3% | 1,522,503 | +176.8% | 3.00% | +103.9% |
| TWLO | New | TWILIO INCcl a | $39,089,000 | – | 158,196 | – | 2.96% | – |
| SNAP | Buy | SNAP INCcl a | $38,633,000 | +557.8% | 1,479,618 | +491.8% | 2.92% | +320.1% |
| FISV | Buy | FISERV INC | $36,524,000 | +66.3% | 354,426 | +57.5% | 2.76% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $35,157,000 | +17.8% | 1,059,278 | -10.2% | 2.66% | -24.8% |
| MTCH | New | MATCH GROUP INC NEW | $31,210,000 | – | 282,059 | – | 2.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,555,000 | – | 150,000 | – | 2.24% | – |
| SHOP | New | SHOPIFY INCcl a | $29,052,000 | – | 28,400 | – | 2.20% | – |
| CRNC | Buy | CERENCE INC | $27,245,000 | +192.2% | 557,500 | +144.2% | 2.06% | +86.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $27,202,000 | +235.8% | 1,094,196 | +143.2% | 2.06% | +114.5% |
| V | New | VISA INC | $26,204,000 | – | 131,042 | – | 1.98% | – |
| FB | New | FACEBOOK INCcall | $26,190,000 | – | 100,000 | – | 1.98% | – |
| NOW | New | SERVICENOW INC | $25,754,000 | – | 53,100 | – | 1.95% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,293,000 | -12.4% | 254,862 | -49.0% | 1.91% | -44.1% |
| ESTC | Sell | ELASTIC N V | $23,811,000 | +10.2% | 220,700 | -5.8% | 1.80% | -29.6% |
| GLIBA | Sell | GCI LIBERTY INC | $22,937,000 | +2.4% | 279,858 | -11.1% | 1.74% | -34.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,191,000 | -35.1% | 177,800 | -40.7% | 1.68% | -58.6% |
| PLAN | Buy | ANAPLAN INC | $21,903,000 | +138.1% | 350,000 | +72.4% | 1.66% | +52.1% |
| EFX | New | EQUIFAX INC | $21,169,000 | – | 134,922 | – | 1.60% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $18,870,000 | +118.5% | 750,000 | +50.0% | 1.43% | +39.6% |
| GMHI | New | GORES METROPOULOS INC | $17,130,000 | – | 1,500,000 | – | 1.30% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,656,000 | -48.3% | 10,000 | -50.0% | 1.11% | -67.0% |
| CLVT | Sell | CLARIVATE PLC | $14,119,000 | -2.4% | 455,594 | -29.6% | 1.07% | -37.6% |
| FIVN | New | FIVE9 INC | $12,014,000 | – | 92,647 | – | 0.91% | – |
| TMUS | New | T-MOBILE US INC | $11,436,000 | – | 100,000 | – | 0.87% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,852,000 | – | 510,728 | – | 0.37% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,623,000 | – | 100,000 | – | 0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,000 | – | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100,000 | – | -0.52% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | – | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -205,800 | – | -0.76% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -105,000 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,000 | – | -0.99% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -175,000 | – | -1.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -400,000 | – | -1.64% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400,000 | – | -1.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -252,044 | – | -1.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -158,000 | – | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -140,000 | – | -4.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $66,305,000 | – | 130,000 | – | 7.86% | – |
| AMZN | New | AMAZON COM INC | $64,832,000 | – | 23,500 | – | 7.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,925,000 | – | 250,000 | – | 6.39% | – |
| EBAY | New | EBAY INC. | $52,450,000 | – | 1,000,000 | – | 6.22% | – |
| DT | New | DYNATRACE INC | $36,893,000 | – | 908,687 | – | 4.37% | – |
| QQQ | New | INVESCO QQQ TRput | $34,664,000 | – | 140,000 | – | 4.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $34,212,000 | – | 300,000 | – | 4.06% | – |
| FB | New | FACEBOOK INCcl a | $34,061,000 | – | 150,000 | – | 4.04% | – |
| MSFT | New | MICROSOFT CORP | $30,527,000 | – | 150,000 | – | 3.62% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $29,852,000 | – | 1,179,678 | – | 3.54% | – |
| PTON | New | PELOTON INTERACTIVE INC | $28,885,000 | – | 500,000 | – | 3.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,361,000 | – | 20,000 | – | 3.36% | – |
| WDAY | New | WORKDAY INCcl a | $26,179,000 | – | 139,723 | – | 3.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,770,000 | – | 300,000 | – | 2.70% | – |
| GLIBA | New | GCI LIBERTY INC | $22,389,000 | – | 314,801 | – | 2.65% | – |
| FISV | New | FISERV INC | $21,965,000 | – | 225,000 | – | 2.60% | – |
| ESTC | New | ELASTIC N V | $21,598,000 | – | 234,229 | – | 2.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $21,585,000 | – | 70,000 | – | 2.56% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,186,000 | – | 158,000 | – | 2.51% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,440,000 | – | 200,000 | – | 1.95% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,923,000 | – | 10,000 | – | 1.89% | – |
| CLVT | New | CLARIVATE PLC | $14,459,000 | – | 647,500 | – | 1.71% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,235,000 | – | 252,044 | – | 1.69% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,024,000 | – | 400,000 | – | 1.66% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,804,000 | – | 400,000 | – | 1.64% | – |
| ATUS | New | ALTICE USA INCcl a | $12,397,000 | – | 550,000 | – | 1.47% | – |
| CRNC | New | CERENCE INC | $9,324,000 | – | 228,303 | – | 1.10% | – |
| PLAN | New | ANAPLAN INC | $9,198,000 | – | 203,012 | – | 1.09% | – |
| EBAY | New | EBAY INC.call | $9,179,000 | – | 175,000 | – | 1.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,635,000 | – | 500,000 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $8,363,000 | – | 75,000 | – | 0.99% | – |
| PRPL | New | PURPLE INNOVATION INC | $8,100,000 | – | 450,000 | – | 0.96% | – |
| CONE | New | CYRUSONE INC | $7,639,000 | – | 105,000 | – | 0.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,396,000 | – | 205,800 | – | 0.76% | – |
| SNAP | New | SNAP INCcl a | $5,873,000 | – | 250,000 | – | 0.70% | – |
| MTCH | New | MATCH GROUP INC | $5,353,000 | – | 50,000 | – | 0.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,039,000 | – | 50,000 | – | 0.60% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $4,345,000 | – | 100,000 | – | 0.52% | – |
| QRTEA | New | QURATE RETAIL INC | $2,375,000 | – | 250,000 | – | 0.28% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | – | -0.46% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -281,633 | – | -0.61% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -650,310 | – | -1.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -200,000 | – | -1.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -50,000 | – | -1.42% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -225,000 | – | -1.55% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -179,014 | – | -1.64% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -280,000 | – | -2.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150,000 | – | -2.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,000 | – | -2.58% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -145,900 | – | -2.80% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,612,000 | – | -3.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -172,664 | – | -3.29% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -532,328 | – | -3.40% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | – | -3.44% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -600,000 | – | -3.62% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000,000 | – | -3.62% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -800,000 | – | -4.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -112,500 | – | -4.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -725,000 | – | -4.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -175,000 | – | -5.71% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,071,100 | – | -5.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -358,000 | – | -6.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | – | -6.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,700 | – | -7.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -330,100 | – | -7.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -400,000 | – | -9.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,203,000 | -6.9% | 330,100 | -5.7% | 7.09% | +14.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,585,000 | – | 44,700 | – | 7.01% | – |
| AMZN | Buy | AMAZON COM INC | $52,077,000 | +10.0% | 30,000 | +20.0% | 6.69% | +35.4% |
| MSFT | New | MICROSOFT CORP | $49,773,000 | – | 358,000 | – | 6.39% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $44,547,000 | +19.1% | 1,071,100 | +7.1% | 5.72% | +46.5% |
| NOW | Buy | SERVICENOW INC | $44,424,000 | +7.9% | 175,000 | +16.7% | 5.71% | +32.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $38,367,000 | – | 725,000 | – | 4.93% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,387,000 | – | 112,500 | – | 4.29% | – |
| CBS | New | CBS CORP NEWcl b | $32,296,000 | – | 800,000 | – | 4.15% | – |
| JD | Sell | JD COM INCspon adr cl a | $28,210,000 | -41.9% | 1,000,000 | -37.6% | 3.62% | -28.5% |
| PLAN | Sell | ANAPLAN INC | $28,200,000 | -25.5% | 600,000 | -20.0% | 3.62% | -8.3% |
| FRPT | Buy | FRESHPET INC | $26,494,000 | +28.2% | 532,328 | +17.2% | 3.40% | +57.8% |
| CRM | Sell | SALESFORCE COM INC | $25,630,000 | -43.7% | 172,664 | -42.4% | 3.29% | -30.7% |
| SNAP | New | SNAP INCcl a | $25,470,000 | – | 1,612,000 | – | 3.27% | – |
| IQV | Sell | IQVIA HLDGS INC | $21,795,000 | -22.6% | 145,900 | -16.6% | 2.80% | -4.8% |
| NFLX | Sell | NETFLIX INC | $20,072,000 | -78.1% | 75,000 | -70.0% | 2.58% | -73.1% |
| DIS | New | DISNEY WALT CO | $19,548,000 | – | 150,000 | – | 2.51% | – |
| GLIBA | Buy | GCI LIBERTY INC | $17,380,000 | +41.4% | 280,000 | +40.0% | 2.23% | +74.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,735,000 | – | 179,014 | – | 1.64% | – |
| FIVN | New | FIVE9 INC | $12,092,000 | – | 225,000 | – | 1.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,057,000 | – | 50,000 | – | 1.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,584,000 | – | 200,000 | – | 1.36% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,304,000 | – | 650,310 | – | 1.07% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,751,000 | – | 281,633 | – | 0.61% | – |
| MTCH | New | MATCH GROUP INC | $3,572,000 | – | 50,000 | – | 0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -45,000 | – | -0.32% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -120,000 | – | -0.36% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,000 | – | -0.73% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,200,000 | – | -0.79% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -200,000 | – | -1.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150,000 | – | -1.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200,000 | – | -1.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -250,000 | – | -1.30% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,000 | – | -1.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -350,000 | – | -1.54% | – |
| FOXA | Exit | FOX CORP | $0 | – | -675,000 | – | -2.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -215,256 | – | -3.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -235,000 | – | -3.36% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -740,000 | – | -3.84% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,500,000 | – | -4.68% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,550,000 | – | -5.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | – | -5.85% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $91,830,000 | – | 250,000 | – | 9.59% | – |
| FB | New | FACEBOOK INCcl a | $77,200,000 | – | 400,000 | – | 8.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,308,000 | – | 350,000 | – | 6.19% | – |
| QQQ | New | INVESCO QQQ TRput | $56,022,000 | – | 300,000 | – | 5.85% | – |
| SE | New | SEA LTDsponsored ads | $51,491,000 | – | 1,550,000 | – | 5.38% | – |
| JD | New | JD COM INCspon adr cl a | $48,515,000 | – | 1,601,700 | – | 5.06% | – |
| AMZN | New | AMAZON COM INC | $47,341,000 | – | 25,000 | – | 4.94% | – |
| CRM | New | SALESFORCE COM INC | $45,519,000 | – | 300,000 | – | 4.75% | – |
| VIAB | New | VIACOM INC NEWcl b | $44,805,000 | – | 1,500,000 | – | 4.68% | – |
| NOW | New | SERVICENOW INC | $41,186,000 | – | 150,000 | – | 4.30% | – |
| PLAN | New | ANAPLAN INC | $37,853,000 | – | 750,000 | – | 3.95% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $37,410,000 | – | 1,000,000 | – | 3.90% | – |
| DOCU | New | DOCUSIGN INCcall | $36,785,000 | – | 740,000 | – | 3.84% | – |
| NFLX | New | NETFLIX INCcall | $36,732,000 | – | 100,000 | – | 3.83% | – |
| SAP | New | SAP SEspon adr | $32,148,000 | – | 235,000 | – | 3.36% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $31,475,000 | – | 215,256 | – | 3.29% | – |
| IQV | New | IQVIA HLDGS INC | $28,158,000 | – | 175,000 | – | 2.94% | – |
| FOXA | New | FOX CORP | $24,732,000 | – | 675,000 | – | 2.58% | – |
| FRPT | New | FRESHPET INC | $20,663,000 | – | 454,028 | – | 2.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,798,000 | – | 350,000 | – | 1.54% | – |
| W | New | WAYFAIR INCcl a | $14,600,000 | – | 100,000 | – | 1.52% | – |
| DOCU | New | DOCUSIGN INC | $12,428,000 | – | 250,000 | – | 1.30% | – |
| GLIBA | New | GCI LIBERTY INC | $12,292,000 | – | 200,000 | – | 1.28% | – |
| CCK | New | CROWN HOLDINGS INC | $12,220,000 | – | 200,000 | – | 1.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $10,866,000 | – | 150,000 | – | 1.13% | – |
| SONY | New | SONY CORPsponsored adr | $10,478,000 | – | 200,000 | – | 1.09% | – |
| WTRH | New | WAITR HLDGS INC | $7,548,000 | – | 1,200,000 | – | 0.79% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,999,000 | – | 25,000 | – | 0.73% | – |
| REAL | New | THE REALREAL INC | $3,468,000 | – | 120,000 | – | 0.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,073,000 | – | 45,000 | – | 0.32% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -100,000 | – | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,000 | – | -0.41% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -125,000 | – | -0.45% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -500,000 | – | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -250,000 | – | -0.68% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -300,000 | – | -0.73% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -265,000 | – | -0.74% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -234,000 | – | -0.84% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100,000 | – | -0.84% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -500,000 | – | -0.86% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -400,000 | – | -0.90% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -300,000 | – | -1.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -250,000 | – | -1.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -135,000 | – | -1.23% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -200,000 | – | -1.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -100,000 | – | -1.77% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,500,000 | – | -1.98% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | – | -2.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | – | -2.23% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -400,000 | – | -2.89% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -257,500 | – | -3.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100,000 | – | -3.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,750,000 | – | -3.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | – | -3.66% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -500,000 | – | -3.94% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -750,000 | – | -3.99% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -175,000 | – | -4.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,000 | – | -4.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,000 | – | -5.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -200,000 | – | -6.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,925,000 | – | -6.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,000 | – | -6.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | – | -8.52% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -762,816 | – | -13.47% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $137,940,000 | -23.0% | 762,816 | -28.4% | 13.47% | -34.8% |
| AMZN | New | AMAZON COM INC | $70,105,000 | – | 35,000 | – | 6.85% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,164,000 | +315.5% | 1,925,000 | +285.0% | 6.66% | +251.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $65,176,000 | – | 200,000 | – | 6.37% | – |
| MSFT | Buy | MICROSOFT CORP | $51,467,000 | +49.1% | 450,000 | +28.6% | 5.03% | +26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,283,000 | -14.5% | 40,000 | -20.0% | 4.72% | -27.6% |
| ADBE | Buy | ADOBE SYS INC | $47,241,000 | +29.2% | 175,000 | +16.7% | 4.62% | +9.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $40,853,000 | – | 750,000 | – | 3.99% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $40,390,000 | +85.5% | 500,000 | +81.8% | 3.94% | +57.0% |
| NFLX | New | NETFLIX INC | $37,413,000 | – | 100,000 | – | 3.66% | – |
| ATUS | New | ALTICE USA INCcl a | $31,745,000 | – | 1,750,000 | – | 3.10% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $31,532,000 | – | 100,000 | – | 3.08% | – |
| EA | New | ELECTRONIC ARTS INC | $31,026,000 | – | 257,500 | – | 3.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $29,604,000 | – | 400,000 | – | 2.89% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,562,000 | – | 100,000 | – | 2.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $20,220,000 | – | 1,500,000 | – | 1.98% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $18,083,000 | – | 100,000 | – | 1.77% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,802,000 | – | 200,000 | – | 1.45% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,562,000 | – | 135,000 | – | 1.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,583,000 | – | 250,000 | – | 1.13% | – |
| ZUO | Buy | ZUORA INC | $9,244,000 | +35.9% | 400,000 | +60.0% | 0.90% | +15.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,755,000 | – | 500,000 | – | 0.86% | – |
| SEND | Sell | SENDGRID INC | $8,609,000 | +38.1% | 234,000 | -0.4% | 0.84% | +17.0% |
| CHGG | New | CHEGG INC | $7,534,000 | – | 265,000 | – | 0.74% | – |
| TSG | New | STARS GROUP INCcall | $7,470,000 | – | 300,000 | – | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,978,000 | – | 250,000 | – | 0.68% | – |
| P | New | PANDORA MEDIA INC | $4,755,000 | – | 500,000 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $4,236,000 | – | 50,000 | – | 0.41% | – |
| HEAR | New | TURTLE BEACH CORPcall | $1,994,000 | – | 100,000 | – | 0.20% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -125,000 | – | -0.47% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -500,000 | – | -0.63% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -350,000 | – | -0.64% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -300,000 | – | -0.96% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | – | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | – | -1.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -250,000 | – | -1.72% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -250,000 | – | -1.81% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -15,000 | – | -1.95% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -75,000 | – | -2.02% | – |
| V | Exit | VISA INC | $0 | – | -150,000 | – | -2.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500,000 | – | -2.46% | – |
| AABA | Exit | ALTABA INC | $0 | – | -350,000 | – | -2.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | – | -3.21% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -825,000 | – | -3.42% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | – | -3.70% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,350,000 | – | -5.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -350,000 | – | -7.85% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $179,127,000 | – | 1,064,714 | – | 20.67% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $81,384,000 | – | 300,000 | – | 9.39% | – |
| FB | New | FACEBOOK INCcl a | $68,012,000 | – | 350,000 | – | 7.85% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $56,460,000 | – | 50,000 | – | 6.52% | – |
| TSG | New | STARS GROUP INC | $49,005,000 | – | 1,350,000 | – | 5.66% | – |
| ADBE | New | ADOBE SYS INC | $36,572,000 | – | 150,000 | – | 4.22% | – |
| MSFT | New | MICROSOFT CORP | $34,514,000 | – | 350,000 | – | 3.98% | – |
| T | New | AT&T INCcall | $32,110,000 | – | 1,000,000 | – | 3.70% | – |
| YNDX | New | YANDEX N V | $29,618,000 | – | 825,000 | – | 3.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $27,830,000 | – | 150,000 | – | 3.21% | – |
| AABA | New | ALTABA INC | $25,624,000 | – | 350,000 | – | 2.96% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,769,000 | – | 275,000 | – | 2.51% | – |
| ROKU | New | ROKU INC | $21,310,000 | – | 500,000 | – | 2.46% | – |
| V | New | VISA INC | $19,868,000 | – | 150,000 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORPcall | $19,722,000 | – | 200,000 | – | 2.28% | – |
| ULTA | New | ULTA BEAUTY INC | $17,510,000 | – | 75,000 | – | 2.02% | – |
| GOOGL | New | ALPHABET INCcall | $16,938,000 | – | 15,000 | – | 1.95% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,405,000 | – | 500,000 | – | 1.89% | – |
| KHC | New | KRAFT HEINZ CO | $15,705,000 | – | 250,000 | – | 1.81% | – |
| TMUS | New | T MOBILE US INC | $14,938,000 | – | 250,000 | – | 1.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,491,000 | – | 150,000 | – | 1.44% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,150,000 | – | 50,000 | – | 1.40% | – |
| JBGS | New | JBG SMITH PPTYS | $10,941,000 | – | 300,000 | – | 1.26% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,325,000 | – | 300,000 | – | 0.96% | – |
| ZUO | New | ZUORA INC | $6,800,000 | – | 250,000 | – | 0.78% | – |
| SEND | New | SENDGRID INC | $6,232,000 | – | 235,000 | – | 0.72% | – |
| TWLO | New | TWILIO INCcl a | $5,602,000 | – | 100,000 | – | 0.65% | – |
| AMC | New | AMC ENTMT HLDGS INC | $5,565,000 | – | 350,000 | – | 0.64% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,425,000 | – | 500,000 | – | 0.63% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,641,000 | – | 125,000 | – | 0.54% | – |
| IQ | New | IQIYI INCput | $4,038,000 | – | 125,000 | – | 0.47% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -80,000 | – | -0.28% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -120,000 | – | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,000 | – | -0.65% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -200,000 | – | -0.74% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -225,000 | – | -0.80% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -228,842 | – | -1.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100,000 | – | -1.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -821,891 | – | -1.16% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -300,000 | – | -1.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,000 | – | -1.51% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -425,000 | – | -1.58% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -250,000 | – | -1.62% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -250,000 | – | -1.62% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | – | -1.71% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,054,200 | – | -1.72% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -492,960 | – | -1.80% | – |
| AABA | Exit | ALTABA INC | $0 | – | -250,000 | – | -1.84% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | – | -2.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -398,500 | – | -2.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -250,000 | – | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -350,000 | – | -2.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -75,000 | – | -3.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,322,152 | – | -3.45% | – |
| V | Exit | VISA INC | $0 | – | -325,000 | – | -3.79% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -80,000 | – | -3.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -100,000 | – | -4.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | – | -4.27% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -700,000 | – | -4.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,000 | – | -6.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -400,000 | – | -7.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,000,000 | – | -11.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | – | -16.72% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $150,738,000 | – | 600,000 | – | 16.72% | – |
| TWX | New | TIME WARNER INC | $102,450,000 | – | 1,000,000 | – | 11.36% | – |
| FB | Buy | FACEBOOK INCcl a | $68,348,000 | +81.1% | 400,000 | +60.0% | 7.58% | -9.3% |
| CBS | Buy | CBS CORP NEWcl b | $40,600,000 | +154.6% | 700,000 | +180.0% | 4.50% | +27.6% |
| AMZN | New | AMAZON COM INC | $38,454,000 | – | 40,000 | – | 4.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $36,342,000 | – | 100,000 | – | 4.03% | – |
| EQIX | Buy | EQUINIX INC | $35,704,000 | +137.7% | 80,000 | +128.6% | 3.96% | +19.1% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $31,137,000 | – | 1,322,152 | – | 3.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,257,000 | +223.7% | 75,000 | +200.0% | 3.02% | +62.2% |
| MSFT | Buy | MICROSOFT CORP | $26,072,000 | +152.1% | 350,000 | +133.3% | 2.89% | +26.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,825,000 | +83.1% | 250,000 | +66.7% | 2.64% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $20,758,000 | +151.2% | 398,500 | +99.2% | 2.30% | +25.9% |
| NFLX | New | NETFLIX INCcall | $18,135,000 | – | 100,000 | – | 2.01% | – |
| AABA | Sell | ALTABA INC | $16,560,000 | -69.6% | 250,000 | -75.0% | 1.84% | -84.8% |
| YNDX | New | YANDEX N V | $16,243,000 | – | 492,960 | – | 1.80% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $15,497,000 | +240.6% | 1,054,200 | +427.1% | 1.72% | +70.7% |
| AAPL | New | APPLE INCcall | $15,412,000 | – | 100,000 | – | 1.71% | – |
| AMCX | New | AMC NETWORKS INCcl a | $14,618,000 | – | 250,000 | – | 1.62% | – |
| AMCX | New | AMC NETWORKS INCcall | $14,618,000 | – | 250,000 | – | 1.62% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,216,000 | – | 425,000 | – | 1.58% | – |
| NFLX | New | NETFLIX INC | $13,601,000 | – | 75,000 | – | 1.51% | – |
| TRIP | New | TRIPADVISOR INCcall | $12,159,000 | – | 300,000 | – | 1.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,479,000 | – | 821,891 | – | 1.16% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,998,000 | -33.5% | 100,000 | -33.3% | 1.11% | -66.7% |
| RNG | New | RINGCENTRAL INCcl a | $9,554,000 | – | 228,842 | – | 1.06% | – |
| DESP | New | DESPEGAR COM CORP | $7,200,000 | – | 225,000 | – | 0.80% | – |
| NOW | New | SERVICENOW INC | $5,877,000 | – | 50,000 | – | 0.65% | – |
| MOMO | Sell | MOMO INCadr | $3,761,000 | -32.2% | 120,000 | -20.0% | 0.42% | -66.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,543,000 | – | 80,000 | – | 0.28% | – |
| MB | Exit | MINDBODY INC | $0 | – | -75,000 | – | -0.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | – | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | – | -0.83% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -150,000 | – | -1.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,400 | – | -1.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -22,000 | – | -1.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,000 | – | -1.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -100,000 | – | -1.34% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | – | -1.67% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -365,000 | – | -2.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100,000 | – | -3.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400,000 | – | -3.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -175,000 | – | -5.46% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -200,000 | – | -6.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | – | -7.80% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $55,781,000 | – | 60,000 | – | 12.35% | – |
| AABA | New | ALTABA INC | $54,480,000 | – | 1,000,000 | – | 12.06% | – |
| FB | New | FACEBOOK INCcl a | $37,745,000 | – | 250,000 | – | 8.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $35,225,000 | – | 250,000 | – | 7.80% | – |
| V | New | VISA INC | $30,479,000 | – | 325,000 | – | 6.75% | – |
| EXPE | New | EXPEDIA INC DEL | $29,790,000 | – | 200,000 | – | 6.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,658,000 | – | 175,000 | – | 5.46% | – |
| CBS | New | CBS CORP NEWcl b | $15,945,000 | – | 250,000 | – | 3.53% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,027,000 | – | 150,000 | – | 3.33% | – |
| EQIX | New | EQUINIX INC | $15,021,000 | – | 35,000 | – | 3.32% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $14,648,000 | – | 400,000 | – | 3.24% | – |
| ADBE | New | ADOBE SYS INC | $14,144,000 | – | 100,000 | – | 3.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,013,000 | – | 150,000 | – | 2.88% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $10,344,000 | – | 365,000 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $10,340,000 | – | 150,000 | – | 2.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,421,000 | – | 25,000 | – | 1.86% | – |
| AMAT | New | APPLIED MATLS INC | $8,262,000 | – | 200,000 | – | 1.83% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $7,606,000 | – | 200,000 | – | 1.68% | – |
| FB | New | FACEBOOK INCcall | $7,549,000 | – | 50,000 | – | 1.67% | – |
| TMUS | New | T MOBILE US INC | $6,062,000 | – | 100,000 | – | 1.34% | – |
| MOMO | New | MOMO INCadr | $5,544,000 | – | 150,000 | – | 1.23% | – |
| TWTR | New | TWITTER INC | $4,914,000 | – | 275,000 | – | 1.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,812,000 | – | 22,000 | – | 1.06% | – |
| AZO | New | AUTOZONE INC | $4,792,000 | – | 8,400 | – | 1.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $4,550,000 | – | 200,000 | – | 1.01% | – |
| YELP | New | YELP INCcl a | $4,503,000 | – | 150,000 | – | 1.00% | – |
| FTNT | New | FORTINET INC | $3,744,000 | – | 100,000 | – | 0.83% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,332,000 | – | 20,000 | – | 0.52% | – |
| MB | New | MINDBODY INC | $2,040,000 | – | 75,000 | – | 0.45% | – |