Q3 2021 Holdings
Filed 2021-10-28 | 29 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $103.1M | 918,088 | 61.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.4M | 766,632 | 38.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $436.0K | 6,400 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $301.1K | 944,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.6K | 54,060 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $172.0K | 548,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5K | 427,559 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.7K | 203,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 454,221 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.0K | 195,916 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.1K | 2,552,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 200,222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.6K | 262,173 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.5K | 266,070 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $18.7K | 1,545,694 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $17.7K | 1,250,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 39,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,392 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.6K | 81,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 27,811 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $853 | 12,715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $759 | 560 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $593 | 8,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $339 | 1,316 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $309 | 6,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 115 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $292 | 1,298 | 0.0% |