Q4 2020 Holdings
Filed 2021-02-16 | 47 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $44.2M | 489,841 | 33.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.1M | 1,055,689 | 20.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.1M | 3,446,623 | 20.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.7M | 102,213 | 13.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.4M | 285,442 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.6K | 400,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $56.5K | 5,393,989 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $45.1K | 1,899,657 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.7K | 2,012,254 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $44.4K | 460,642 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $41.6K | 1,500,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $41.3K | 2,684,667 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $40.3K | 2,891,923 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $38.2K | 950,434 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.4K | 598,512 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $32.1K | 1,314,849 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $30.4K | 736,877 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $27.6K | 109,057 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.1K | 749,553 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $21.5K | 384,662 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.8K | 1,539,671 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.8K | 102,011 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $17.5K | 800,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $14.9K | 849,270 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.7K | 283,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.6K | 200,362 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.1K | 76,855 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13.9K | 305,183 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $13.5K | 891,620 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.2K | 300,009 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $12.8K | 3,447,038 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.3K | 161,992 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $11.1K | 411,096 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $10.5K | 1,000,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.9K | 120,136 | 0.0% |
| Blackbaud Inc(BLKB)Call | COM | 09227Q100 | $8.6K | 150,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.5K | 306,941 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 203,995 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.5K | 214,921 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.2K | 38,939 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $5.4K | 227,322 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $5.3K | 2,179,228 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $3.2K | 83,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 3,210 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $2.4K | 285,900 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.6K | 166,664 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $631 | 28,889 | 0.0% |