Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 97,250 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 75,000 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 14,710 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 35,000 | 17.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 191,809 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 65,000 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292.0K | 10,248 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 15,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8K | 82,781 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 90,171 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 135,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.3K | 152,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 95,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 80,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $13.7K | 295,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 145,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $13.2K | 486,505 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.4K | 260,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 60,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.0K | 275,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4K | 63,631 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 146,600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.7K | 393,108 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.7K | 74,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 130,878 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.3K | 251,903 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 53,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 50,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.0K | 284,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.8K | 242,979 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 40,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1K | 100,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 33,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 150,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 41,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 115,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 30,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.6K | 123,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 75,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 275,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9K | 340,505 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 55,139 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 30,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 94,056 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 76,300 | 0.0% |