Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.7M | 70,946 | 62.9% |
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 90,983 | 35.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6K | 15,164 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $43.5K | 77,012 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 12,113 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 99,975 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.6K | 76,751 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $31.1K | 468,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30.4K | 1,436,471 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.7K | 123,729 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.1K | 163,621 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4K | 653,220 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.0K | 14,283 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5K | 212,993 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.8K | 419,944 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 70,141 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $16.1K | 746,904 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 196,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 290,323 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 163,789 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.3K | 159,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 55,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.3K | 213,710 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8K | 59,169 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.1K | 85,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3K | 17,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.0K | 68,856 | 0.0% |