Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.7M | 413,232 | 64.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.9M | 202,904 | 27.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 75,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.4K | 24,959 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 14,041 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.0K | 85,326 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 466,789 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.0K | 40,926 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.0K | 168,738 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 61,744 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0K | 125,106 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.9K | 8,899 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.8K | 248,659 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0K | 532,493 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.4K | 11,624 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $17.9K | 84,388 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.9K | 426,532 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.5K | 355,739 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.5K | 55,663 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 110,457 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 48,415 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 185,023 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 282,044 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.7K | 222,256 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.6K | 35,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 59,364 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0K | 50,400 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.5K | 225,000 | 0.0% |