Q4 2020 Holdings
Filed 2021-02-09 | 29 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $52.8M | 766,632 | 93.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.2M | 30,280 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $575.0K | 6,400 | 1.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $188.0K | 944,709 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $182.2K | 548,793 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.1K | 54,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1K | 427,559 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.3K | 229,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1K | 558,078 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.6K | 203,436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.8K | 193,213 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.3K | 154,196 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7K | 201,299 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.0K | 392,931 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.5K | 204,179 | 0.0% |
| Liberty Oilfied Svcs Inc(LBRT) | COM CLA A | 53115L104 | $12.4K | 1,201,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,631 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.1K | 81,402 | 0.0% |
| First Amern Finl Crop(FAF) | COM | 31847R102 | $656 | 12,715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $634 | 560 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $408 | 1,298 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $402 | 8,024 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $399 | 6,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 1,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $293 | 1,316 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $245 | 1,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 115 | 0.0% |