Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.9M | 2,433,656 | 71.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 33,377 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 30,041 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,037,684 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $565.2K | 9,810,426 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $548.2K | 3,706,459 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $382.0K | 16,688,940 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $299.8K | 4,949,326 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.3K | 7,241,178 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.9K | 1,203,572 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $243.6K | 1,072,578 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.2K | 1,028,290 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $224.7K | 13,372,329 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $216.0K | 200,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.5K | 134,721 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $101.7K | 241,167 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98.0K | 3,289,985 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $88.5K | 1,076,217 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $60.7K | 7,530,696 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.9K | 1,664,954 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $24.0K | 1,500,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22.0K | 238,107 | 0.0% |
| Talend S A | ADS | 874224207 | $12.5K | 361,847 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.8K | 898,527 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0K | 300,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 28,245 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $886 | 39,727 | 0.0% |