Q1 2021 Holdings
Filed 2021-05-13 | 29 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $68.3M | 766,632 | 94.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 30,280 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $542.0K | 6,400 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210.9K | 944,709 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $178.8K | 548,793 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.3K | 54,060 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 427,559 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.9K | 1,582,783 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.4K | 203,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 454,221 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.6K | 195,916 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.7K | 252,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7K | 201,299 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.5K | 262,173 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.6K | 204,179 | 0.0% |
| Liberty Oilfied Svcs Inc(LBRT) | COM CLA A | 53115L104 | $16.5K | 1,464,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,812 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.5K | 81,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,631 | 0.0% |
| First Amern Finl Crop(FAF) | COM | 31847R102 | $720 | 12,715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $620 | 560 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $449 | 6,060 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $420 | 8,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $357 | 1,170 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $348 | 1,298 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $266 | 1,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238 | 115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | 115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $227 | 1,712 | 0.0% |