Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 18,430,882 | 21.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $892.8K | 7,304,499 | 13.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.4K | 1,469,789 | 11.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $530.4K | 7,048,131 | 7.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $485.2K | 11,376,600 | 7.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $479.8K | 6,973,067 | 7.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $354.4K | 6,066,021 | 5.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $220.5K | 909,374 | 3.3% |
| Booking Holdings Inc(BKNG)Call | CALL | 09857L108 | $218.8K | 100,000 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $172.4K | 3,440,101 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $133.4K | 235,675 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $119.2K | 329,629 | 1.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $117.4K | 2,013,840 | 1.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $111.0K | 5,246,113 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $110.1K | 1,058,280 | 1.6% |
| Twitter Inc(TWTRUSD)Call | CALL | 90184L102 | $103.2K | 1,500,000 | 1.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $100.0K | 5,383,844 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.0K | 1,666,783 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.9K | 384,006 | 1.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $73.2K | 1,372,505 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $54.2K | 139,939 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 66,245 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4K | 118,967 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $17.0K | 117,957 | 0.3% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.6K | 169,741 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.3K | 200,000 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.0K | 50,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $873 | 15,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12 | 100 | 0.0% |