Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $3.8M | 18,430,882 | 45.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $885.5K | 1,469,789 | 10.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $630.1K | 6,956,803 | 7.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $457.3K | 10,189,254 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361.8K | 7,187,614 | 4.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $326.1K | 5,107,370 | 3.9% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $266.7K | 4,154,773 | 3.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $226.1K | 3,746,804 | 2.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $221.6K | 5,126,260 | 2.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $215.1K | 3,392,701 | 2.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $194.1K | 1,706,954 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $148.2K | 831,854 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $129.6K | 1,250,000 | 1.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $119.2K | 5,627,511 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $107.1K | 202,254 | 1.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $105.4K | 5,844,962 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $98.1K | 289,450 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $35.7K | 997,766 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $31.3K | 209,865 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3K | 66,245 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.1K | 581,425 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 118,967 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.6K | 200,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.0K | 169,741 | 0.0% |