Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $221.3M | 5,843,372 | 86.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.0M | 150,000 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 14,333 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,448,159 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 7,786,949 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $687.5K | 18,430,882 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $547.1K | 7,048,131 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $414.5K | 7,654,760 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $271.0K | 6,262,667 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $219.7K | 1,125,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4K | 954,798 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $186.0K | 83,498 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $178.5K | 497,259 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $150.1K | 2,865,412 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $132.3K | 1,841,105 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.0K | 269,665 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $97.4K | 3,091,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.9K | 422,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $37.7K | 1,091,644 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.8K | 500,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19.2K | 1,117,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 66,245 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.9K | 117,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 118,967 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $15.1K | 180,317 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.6K | 437,688 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.0K | 70,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $7.4K | 169,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,766 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $2.6K | 150,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14 | 100 | 0.0% |