Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $24.6M | 350,000 | 41.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 28,000 | 29.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 19,000 | 18.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.9M | 75,000 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,700 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $100.3K | 120,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4K | 170,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 117,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.9K | 500,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.6K | 750,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 123,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.8K | 75,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $23.5K | 325,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.3K | 100,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.7K | 530,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $20.5K | 95,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $20.4K | 1,455,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.7K | 95,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $18.5K | 405,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.2K | 375,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.9K | 56,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 48,000 | 0.0% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $10.0K | 770,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 140,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.5K | 50,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.5K | 47,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.9K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 55,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 47,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9K | 135,000 | 0.0% |