Q2 2020 Holdings
Filed 2020-08-10 | 22 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $33.1M | 596,367 | 97.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $286.0K | 6,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.8K | 53,926 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $101.0K | 941,493 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 426,099 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.7K | 232,215 | 0.2% |
| Roku Inc(ROKU) | COM CLA A | 77543R102 | $63.8K | 547,281 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.5K | 204,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 138,997 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 192,436 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.1K | 176,526 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 203,047 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 200,081 | 0.1% |
| Liberty Oilfied Svcs Inc(LBRT) | COM CLA A | 53115L104 | $9.5K | 1,733,310 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.2K | 164,450 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.6K | 81,402 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 30,280 | 0.0% |
| First Amern Finl Crop(FAF) | COM | 31847R102 | $1.1K | 23,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $948 | 2,878 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $532 | 560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $227 | 1,316 | 0.0% |