Q2 2021 Holdings
Filed 2021-08-03 | 29 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.8M | 913,898 | 57.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.3M | 766,632 | 41.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $510.0K | 6,400 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $259.4K | 944,709 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $252.0K | 548,793 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.0K | 54,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 427,559 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.3K | 203,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 454,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.1K | 195,916 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33.2K | 2,233,540 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.9K | 252,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 201,299 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.0K | 262,173 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CLA A | 53115L104 | $21.9K | 1,545,694 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 9,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,631 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.0K | 81,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 27,811 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $818 | 560 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $793 | 12,715 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $547 | 8,024 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $478 | 6,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $368 | 1,316 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $358 | 1,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $247 | 1,712 | 0.0% |