Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 18,430,882 | 30.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897.1K | 1,469,789 | 12.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $643.8K | 7,304,499 | 9.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $553.6K | 7,048,131 | 7.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $490.9K | 11,376,600 | 6.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $404.2K | 6,693,236 | 5.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $307.1K | 4,327,595 | 4.3% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $254.2K | 4,154,773 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.6K | 96,737 | 3.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $223.1K | 1,221,271 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.9K | 2,733,508 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $149.6K | 1,058,280 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $132.8K | 281,744 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $120.8K | 399,333 | 1.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $113.6K | 5,627,511 | 1.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $102.4K | 5,844,962 | 1.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $75.1K | 1,668,414 | 1.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $23.1K | 379,155 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 66,245 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $18.6K | 259,537 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $18.2K | 1,284,487 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 118,967 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $5.9K | 40,451 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.7K | 200,000 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.4K | 169,741 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,587 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9 | 100 | 0.0% |