Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 344,114 | 75.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 4,500 | 18.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.6M | 119,181 | 5.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $47.7K | 153,881 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.7K | 483,026 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.8K | 1,061,886 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.0K | 418,552 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.9K | 637,261 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.7K | 404,052 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.9K | 209,566 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.3K | 90,328 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.6K | 102,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 128,827 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1K | 760,324 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.9K | 144,493 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.4K | 565,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8K | 137,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.5K | 201,426 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.2K | 162,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5K | 249,596 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.2K | 227,432 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $14.0K | 45,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.9K | 291,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 58,116 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.5K | 40,123 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.7K | 504,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4K | 147,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 46,915 | 0.0% |