Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $32,299,294 | +40.7% | 107,589 | +34.5% | 10.91% | +57.8% |
| MSFT | Sell | MICROSOFT CORP | $31,575,000 | -17.5% | 100,000 | -11.0% | 10.67% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $26,747,535 | +40.5% | 61,490 | +36.6% | 9.04% | +57.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $20,614,000 | -46.2% | 200,000 | -42.9% | 6.96% | -39.6% |
| ORCL | New | ORACLE CORP | $15,888,000 | – | 150,000 | – | 5.37% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,419,750 | +471.0% | 5,000 | +400.0% | 5.21% | +540.7% |
| MELI | Buy | MERCADOLIBRE INC | $15,214,560 | +328.1% | 12,000 | +300.0% | 5.14% | +379.9% |
| UBER | New | UBER TECHNOLOGIES INC | $13,797,000 | – | 300,000 | – | 4.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,302,000 | – | 300,000 | – | 4.49% | – |
| TMUS | Sell | T-MOBILE US INC | $12,604,500 | -39.5% | 90,000 | -40.0% | 4.26% | -32.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,825,728 | – | 70,006 | – | 3.66% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,742,500 | – | 250,000 | – | 2.95% | – |
| TTD | New | THE TRADE DESK INC | $8,596,500 | – | 110,000 | – | 2.90% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,226,600 | – | 30,000 | – | 2.78% | – |
| T | Sell | AT&T INC | $7,510,000 | -53.8% | 500,000 | -51.0% | 2.54% | -48.2% |
| SHOP | New | SHOPIFY INCcl a | $7,094,100 | – | 130,000 | – | 2.40% | – |
| PINS | New | PINTEREST INCcl a | $5,406,000 | – | 200,000 | – | 1.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,418,500 | – | 25,000 | – | 1.49% | – |
| RBLX | New | ROBLOX CORPcl a | $4,344,000 | – | 150,000 | – | 1.47% | – |
| BMBL | Sell | BUMBLE INC | $3,550,960 | -64.7% | 238,000 | -60.3% | 1.20% | -60.4% |
| Sell | DRAFTKINGS INC NEW | $3,532,800 | -33.5% | 120,000 | -40.0% | 1.19% | -25.5% | |
| SE | New | SEA LTDsponsord ads | $3,516,000 | – | 80,000 | – | 1.19% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,140,000 | -59.9% | 100,000 | -66.7% | 1.06% | -55.0% |
| W | New | WAYFAIR INCcl a | $3,028,500 | – | 50,000 | – | 1.02% | – |
| ESTC | New | ELASTIC N V | $2,843,400 | – | 35,000 | – | 0.96% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,687,000 | -83.6% | 20,000 | -83.3% | 0.91% | -81.7% |
| CPNG | New | COUPANG INCcl a | $2,550,000 | – | 150,000 | – | 0.86% | – |
| APP | New | APPLOVIN CORP | $2,397,600 | – | 60,000 | – | 0.81% | – |
| DASH | Sell | DOORDASH INCcl a | $2,384,100 | -68.8% | 30,000 | -70.0% | 0.80% | -65.0% |
| New | WARNER BROS DISCOVERY INC | $2,172,000 | – | 200,000 | – | 0.73% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,582,000 | – | 100,000 | – | 0.53% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300,000 | – | -0.48% | – |
| LYFT | Exit | LYFT INC | $0 | – | -320,000 | – | -0.92% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -400,000 | – | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,755 | – | -1.98% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -100,000 | – | -2.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -800,000 | – | -2.40% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -154,636 | – | -2.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,100,000 | – | -3.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,400 | – | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,357 | – | -6.38% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -500,000 | – | -10.03% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $38,286,500 | – | 350,000 | – | 11.53% | – |
| MSFT | New | MICROSOFT CORP | $38,259,669 | – | 112,350 | – | 11.53% | – |
| SQ | New | BLOCK INCcl a | $33,285,000 | – | 500,000 | – | 10.03% | – |
| FB | New | META PLATFORMS INCcl a | $22,958,400 | – | 80,000 | – | 6.92% | – |
| AMZN | New | AMAZON COM INC | $21,164,859 | – | 162,357 | – | 6.38% | – |
| TMUS | New | T-MOBILE US INC | $20,835,000 | – | 150,000 | – | 6.28% | – |
| NVDA | New | NVIDIA CORPORATION | $19,035,900 | – | 45,000 | – | 5.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $16,429,200 | – | 120,000 | – | 4.95% | – |
| T | New | AT&T INC | $16,269,000 | – | 1,020,000 | – | 4.90% | – |
| NFLX | New | NETFLIX INC | $14,712,366 | – | 33,400 | – | 4.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $12,684,000 | – | 2,100,000 | – | 3.82% | – |
| BMBL | New | BUMBLE INC | $10,068,000 | – | 600,000 | – | 3.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,661,162 | – | 154,636 | – | 2.61% | – |
| New | ROBINHOOD MKTS INC | $7,984,000 | – | 800,000 | – | 2.40% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $7,827,000 | – | 300,000 | – | 2.36% | – |
| DASH | New | DOORDASH INCcl a | $7,642,000 | – | 100,000 | – | 2.30% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $6,914,000 | – | 100,000 | – | 2.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,559,052 | – | 17,755 | – | 1.98% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,132,000 | – | 400,000 | – | 1.85% | – |
| New | DRAFTKINGS INC NEW | $5,314,000 | – | 200,000 | – | 1.60% | – | |
| MELI | New | MERCADOLIBRE INC | $3,553,800 | – | 3,000 | – | 1.07% | – |
| LYFT | New | LYFT INC | $3,068,800 | – | 320,000 | – | 0.92% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,700,330 | – | 1,000 | – | 0.81% | – |
| IQ | New | IQIYI INCsponsored ads | $1,602,000 | – | 300,000 | – | 0.48% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -300,000 | – | -0.31% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -125,000 | – | -0.41% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -119,592 | – | -0.41% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100,000 | – | -0.60% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.63% | – |
| KMX | Exit | CARMAX INC | $0 | – | -25,000 | – | -0.65% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -100,000 | – | -0.86% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,000 | – | -0.93% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800,000 | – | -0.98% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -50,000 | – | -1.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,000 | – | -1.31% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -68,296 | – | -1.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50,000 | – | -1.71% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -126,833 | – | -1.91% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -136,590 | – | -2.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | – | -2.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -800,000 | – | -2.36% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -160,000 | – | -2.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | – | -3.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | – | -3.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,000 | – | -4.47% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -208,100 | – | -4.53% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100,000 | – | -4.65% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -190,137 | – | -5.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -120,000 | – | -6.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,000 | – | -6.50% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | – | -8.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,196,512 | – | -8.54% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -900,000 | – | -9.73% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -325,000 | – | -12.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $30,449,000 | +256.8% | 325,000 | +261.1% | 12.05% | +118.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $24,579,000 | +347.7% | 900,000 | +350.0% | 9.73% | +173.7% |
| SNAP | New | SNAP INCcl a | $21,570,000 | – | 2,196,512 | – | 8.54% | – |
| ABNB | New | AIRBNB INC | $21,008,000 | – | 200,000 | – | 8.32% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,432,000 | +134.9% | 10,000 | +150.0% | 6.50% | +43.6% |
| FB | Buy | META PLATFORMS INCcl a | $16,282,000 | +26.2% | 120,000 | +50.0% | 6.45% | -22.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,135,000 | – | 190,137 | – | 5.60% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,749,000 | +163.3% | 100,000 | +233.3% | 4.65% | +61.0% |
| SQ | Buy | BLOCK INCcl a | $11,443,000 | +644.5% | 208,100 | +732.4% | 4.53% | +355.3% |
| AMZN | Buy | AMAZON COM INC | $11,300,000 | +204.0% | 100,000 | +185.7% | 4.47% | +85.8% |
| TWTR | Buy | TWITTER INC | $8,768,000 | +368.9% | 200,000 | +300.0% | 3.47% | +186.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,999,000 | – | 100,000 | – | 3.17% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,282,000 | -64.9% | 160,000 | -66.0% | 2.88% | -78.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,960,000 | – | 800,000 | – | 2.36% | – |
| TSLA | New | TESLA INC | $5,305,000 | – | 20,000 | – | 2.10% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,151,000 | +257.2% | 136,590 | +241.5% | 2.04% | +118.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,829,000 | – | 126,833 | – | 1.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,315,000 | – | 50,000 | – | 1.71% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,587,000 | +214.6% | 68,296 | +247.3% | 1.42% | +92.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,311,000 | -60.0% | 4,000 | -69.2% | 1.31% | -75.5% |
| JD | New | JD.COM INCspon adr cl a | $2,515,000 | – | 50,000 | – | 1.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,488,000 | +428.2% | 800,000 | +700.0% | 0.98% | +223.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,357,000 | -84.5% | 20,000 | -85.4% | 0.93% | -90.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,169,000 | -66.5% | 100,000 | -60.0% | 0.86% | -79.5% |
| KMX | New | CARMAX INC | $1,651,000 | – | 25,000 | – | 0.65% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,590,000 | -61.1% | 60,000 | -70.0% | 0.63% | -76.3% |
| New | DRAFTKINGS INC NEW | $1,514,000 | – | 100,000 | – | 0.60% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $1,045,000 | -82.7% | 119,592 | -86.5% | 0.41% | -89.4% |
| FIGS | Sell | FIGS INCcl a | $1,031,000 | -50.8% | 125,000 | -45.7% | 0.41% | -69.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $789,000 | -82.7% | 300,000 | -83.3% | 0.31% | -89.4% | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -100,000 | – | -1.16% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -100,000 | – | -1.34% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -376,100 | – | -1.92% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -350,000 | – | -2.63% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -50,000 | – | -8.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,000 | – | -9.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | New | SEAWORLD ENTMT INC | $20,765,000 | – | 470,000 | – | 13.44% | – |
| WSM | New | WILLIAMS SONOMA INC | $15,203,000 | – | 137,028 | – | 9.84% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,014,000 | – | 50,000 | – | 9.07% | – |
| IGV | New | ISHARES TRexpanded tech | $13,481,000 | – | 50,000 | – | 8.73% | – |
| FB | New | META PLATFORMS INCcl a | $12,900,000 | – | 80,000 | – | 8.35% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,535,000 | – | 90,000 | – | 5.53% | – |
| MELI | New | MERCADOLIBRE INC | $8,279,000 | – | 13,000 | – | 5.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,996,000 | – | 4,000 | – | 4.53% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $6,478,000 | – | 250,000 | – | 4.19% | – |
| VZIO | New | VIZIO HLDG CORP | $6,039,000 | – | 885,486 | – | 3.91% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,490,000 | – | 200,000 | – | 3.56% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,554,000 | – | 1,800,000 | – | 2.95% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $4,462,000 | – | 30,000 | – | 2.89% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,092,000 | – | 200,000 | – | 2.65% | – |
| FSLY | New | FASTLY INCcl a | $4,064,000 | – | 350,000 | – | 2.63% | – |
| AMZN | New | AMAZON COM INC | $3,717,000 | – | 35,000 | – | 2.41% | – |
| IHRT | New | IHEARTMEDIA INC | $2,967,000 | – | 376,100 | – | 1.92% | – |
| FIGS | New | FIGS INCcl a | $2,095,000 | – | 230,000 | – | 1.36% | – |
| UPWK | New | UPWORK INC | $2,068,000 | – | 100,000 | – | 1.34% | – |
| TWTR | New | TWITTER INC | $1,870,000 | – | 50,000 | – | 1.21% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,793,000 | – | 100,000 | – | 1.16% | – |
| SQ | New | BLOCK INCcl a | $1,537,000 | – | 25,000 | – | 1.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,442,000 | – | 40,000 | – | 0.93% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,140,000 | – | 19,667 | – | 0.74% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $471,000 | – | 100,000 | – | 0.30% | – |