Q2 2020 Holdings
Filed 2020-08-14 | 54 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.0M | 55,232 | 41.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 40,208 | 35.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 63,000 | 21.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 246,537 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.7K | 243,906 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.2K | 195,042 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.8K | 31,134 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $29.4K | 276,618 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $29.3K | 696,481 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $26.6K | 438,674 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.1K | 64,462 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.0K | 586,288 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5K | 79,307 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5K | 129,315 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.5K | 389,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.4K | 66,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.7K | 56,602 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.2K | 92,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 68,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 22,005 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6K | 17,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,613 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 2,871 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 8,554 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 162,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,569 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 13,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 53,248 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $638 | 20,536 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $529 | 2,902 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $288 | 922 | 0.0% |