| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 3.97% | 50,000 | $9,450,500 | 16,500 | 49.25% | $189.01 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.7% | 310,000 | $8,800,900 | 30,000 | 10.71% | $28.39 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 3.12% | 100,000 | $7,432,000 | 45,000 | 81.82% | $74.32 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.05% | 170,000 | $7,260,700 | 55,000 | 47.83% | $42.71 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.44% | 1,275,000 | $5,801,250 | 90,525 | 7.64% | $4.55 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 2.11% | 725,000 | $5,031,500 | 525,000 | 262.5% | $6.94 | 13F |
| RMBL | RUMBLEON INC | 1.65% | 1,702,033 | $3,931,696 | 689,343 | 68.07% | $2.31 | 13F |
| COMP | COMPASS INC | 1.39% | 525,000 | $3,297,000 | 125,000 | 31.25% | $6.28 | 13F |
| DDOG | DATADOG INC | 1.07% | 19,000 | $2,552,270 | 6,500 | 52% | $134.33 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.61% | 400,000 | $1,448,000 | 35,000 | 9.59% | $3.62 | 13F |