Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 80,960 | 50.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,189 | 14.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 102,144 | 13.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 11,677 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $601.0K | 2,582 | 5.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $560.0K | 3,453 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $229.0K | 1,680 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,119 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.2K | 134,282 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 16,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,547 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 34,295 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.2K | 183,517 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,964 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.2K | 34,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 650 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 8,951 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 7,372 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 18,224 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 8,467 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,542 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,208 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 62,996 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 53,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,059 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 8,038 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,298 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 23,904 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 34,696 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0K | 9,588 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $911 | 3,237 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $909 | 6,370 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $797 | 9,069 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $723 | 10,060 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704 | 1,302 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $673 | 3,122 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $664 | 3,509 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $659 | 6,694 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $630 | 2,791 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $622 | 1,834 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $616 | 7,130 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $571 | 3,779 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $541 | 46,834 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $537 | 47,162 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $529 | 31,160 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $526 | 42,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $463 | 1,374 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $373 | 4,022 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $311 | 3,487 | 0.0% |