Q3 2020 Holdings
Filed 2020-11-12 | 27 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $49.1M | 648,847 | 94.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.7M | 30,280 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $351.0K | 6,400 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.8K | 53,926 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $145.0K | 941,493 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $103.3K | 547,281 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 426,099 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.0K | 232,215 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.2K | 204,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 555,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 192,436 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.5K | 169,141 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.5K | 200,081 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2K | 203,047 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6K | 166,331 | 0.0% |
| Liberty Oilfied Svcs Inc(LBRT) | COM CLA A | 53115L104 | $12.7K | 1,590,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,589 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.9K | 114,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 6,631 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.8K | 81,402 | 0.0% |
| First Amern Finl Crop(FAF) | COM | 31847R102 | $1.2K | 23,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $573 | 560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 1,170 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $315 | 1,298 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $283 | 1,316 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $252 | 6,060 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $210 | 8,024 | 0.0% |