- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 6.34% | 45,000 | $11,160,000 | 25,000 | 125% | $248 | 13F |
| RH | RH | 5.16% | 65,000 | $9,088,300 | 10,000 | 18.18% | $139.82 | 13F |
| PTON | PELOTON INTERACTIVE INC | 3.65% | 1,500,000 | $6,435,000 | 400,000 | 36.36% | $4.29 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.39% | 105,000 | $5,961,900 | 15,000 | 16.67% | $56.78 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 2.6% | 1,125,000 | $4,578,750 | 475,000 | 73.08% | $4.07 | 13F |
| LYFT | LYFT INC | 2.27% | 300,000 | $3,990,000 | 50,000 | 20% | $13.3 | 13F |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.08% | 2,600,802 | $3,667,131 | 222,121 | 9.34% | $1.41 | 13F |
| AVGO | BROADCOM INC | 1.32% | 7,500 | $2,321,325 | 4,000 | 114.29% | $309.51 | 13F |
| ANET | ARISTA NETWORKS INC | 1.05% | 15,000 | $1,841,700 | 5,000 | 50% | $122.78 | 13F |