Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -35,000 | – | -3.70% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -173,277 | – | -4.46% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -42,700 | – | -4.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -37,800 | – | -4.56% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -220,000 | – | -4.74% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -288,511 | – | -4.87% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -117,400 | – | -5.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,500 | – | -5.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -93,000 | – | -6.69% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -430,000 | – | -6.84% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -52,540 | – | -7.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -178,663 | – | -8.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -105,300 | – | -9.94% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,951 | – | -11.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -131,900 | – | -12.41% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING GOODS INC | $13,802,000 | – | 131,900 | – | 12.41% | – |
| NFLX | Buy | NETFLIX INC | $12,467,000 | +71.8% | 52,951 | +27.6% | 11.21% | -11.5% |
| ABNB | Buy | AIRBNB INC | $11,061,000 | +212.0% | 105,300 | +164.6% | 9.94% | +60.8% |
| JD | Buy | JD.COM INCspon adr cl a | $8,987,000 | +8.8% | 178,663 | +38.9% | 8.08% | -44.0% |
| CAR | Buy | AVIS BUDGET GROUP | $7,800,000 | +16.5% | 52,540 | +15.4% | 7.01% | -40.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,611,000 | – | 430,000 | – | 6.84% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,439,000 | -12.7% | 93,000 | +24.0% | 6.69% | -55.0% |
| AMZN | New | AMAZON COM INC | $6,385,000 | – | 56,500 | – | 5.74% | – |
| DASH | New | DOORDASH INCcl a | $5,805,000 | – | 117,400 | – | 5.22% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $5,412,000 | -27.3% | 288,511 | -30.0% | 4.87% | -62.5% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,273,000 | +12.6% | 220,000 | -4.3% | 4.74% | -42.0% | |
| TMUS | Sell | T-MOBILE US INC | $5,072,000 | -19.4% | 37,800 | -19.1% | 4.56% | -58.4% |
| WSM | New | WILLIAMS SONOMA INC | $5,032,000 | – | 42,700 | – | 4.52% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,961,000 | +7.4% | 173,277 | +19.4% | 4.46% | -44.6% |
| BIDU | New | BAIDU INCspon adr rep a | $4,112,000 | – | 35,000 | – | 3.70% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,526,000 | – | 75,000 | – | 14.88% | – |
| JD | New | JD.COM INCspon adr cl a | $8,263,000 | – | 128,663 | – | 14.42% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,440,000 | – | 411,963 | – | 12.98% | – |
| NFLX | New | NETFLIX INC | $7,257,000 | – | 41,500 | – | 12.66% | – |
| CAR | New | AVIS BUDGET GROUP | $6,698,000 | – | 45,540 | – | 11.68% | – |
| TMUS | New | T-MOBILE US INC | $6,289,000 | – | 46,741 | – | 10.97% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,683,000 | – | 230,000 | – | 8.17% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $4,618,000 | – | 145,177 | – | 8.06% | – |
| ABNB | New | AIRBNB INC | $3,545,000 | – | 39,800 | – | 6.18% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -20,000 | – | -1.70% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -27,973 | – | -4.77% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -589,227 | – | -5.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -200,000 | – | -5.63% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -140,335 | – | -7.96% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,000 | – | -8.31% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -74,400 | – | -8.60% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -153,641 | – | -8.87% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -395,966 | – | -11.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -155,565 | – | -12.15% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -95,488 | – | -12.82% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -462,039 | – | -13.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,937,000 | -1.2% | 462,039 | -2.3% | 13.00% | +1.6% |
| DASH | Sell | DOORDASH INCcl a | $19,669,000 | +0.6% | 95,488 | -12.9% | 12.82% | +3.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,632,000 | +23.4% | 155,565 | +3.2% | 12.15% | +26.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $16,924,000 | – | 395,966 | – | 11.03% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,610,000 | -20.1% | 153,641 | +10.5% | 8.87% | -17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,193,000 | -26.1% | 74,400 | -33.5% | 8.60% | -24.0% |
| ABNB | New | AIRBNB INC | $12,749,000 | – | 76,000 | – | 8.31% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,216,000 | +3.8% | 140,335 | +47.9% | 7.96% | +6.8% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $8,630,000 | – | 200,000 | – | 5.63% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $7,913,000 | – | 589,227 | – | 5.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,315,000 | – | 27,973 | – | 4.77% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,606,000 | – | 20,000 | – | 1.70% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,800 | – | -1.34% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,400 | – | -1.90% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -30,956 | – | -3.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -152,846 | – | -3.90% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -151,307 | – | -4.70% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -70,000 | – | -5.64% | – |
| LYFT | Exit | LYFT INC | $0 | – | -178,481 | – | -6.84% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -370,209 | – | -8.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | New | MGM RESORTS INTERNATIONAL | $20,176,000 | – | 473,066 | – | 12.79% | – |
| DASH | New | DOORDASH INCcl a | $19,545,000 | – | 109,600 | – | 12.39% | – |
| WSM | New | WILLIAMS SONOMA INC | $17,852,000 | – | 111,819 | – | 11.32% | – |
| ZG | New | ZILLOW GROUP INCcl a | $17,043,000 | – | 139,092 | – | 10.80% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,099,000 | – | 150,700 | – | 9.57% | – |
| TCOM | New | TRIP COM GROUP LTDads | $13,128,000 | – | 370,209 | – | 8.32% | – |
| PTON | New | PELOTON INTERACTIVE INC | $11,769,000 | – | 94,900 | – | 7.46% | – |
| LYFT | New | LYFT INC | $10,795,000 | – | 178,481 | – | 6.84% | – |
| PDD | New | PINDUODUO INCsponsored ads | $8,891,000 | – | 70,000 | – | 5.64% | – |
| VMEO | New | VIMEO INC | $7,414,000 | – | 151,307 | – | 4.70% | – |
| TRIP | New | TRIPADVISOR INC | $6,160,000 | – | 152,846 | – | 3.90% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $4,772,000 | – | 30,956 | – | 3.02% | – |
| CAR | New | AVIS BUDGET GROUP | $2,991,000 | – | 38,400 | – | 1.90% | – |
| TWTR | New | TWITTER INC | $2,119,000 | – | 30,800 | – | 1.34% | – |