Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.1M | 63,393 | 50.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.3M | 37,300 | 37.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 32,429 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.9K | 367,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.4K | 203,074 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.2K | 167,728 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.8K | 27,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 151,194 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $30.5K | 408,379 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.9K | 518,136 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $27.9K | 651,571 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.8K | 203,744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 70,797 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $22.0K | 356,405 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1K | 41,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 92,378 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.3K | 40,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 30,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 42,924 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 48,170 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.5K | 236,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 7,159 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.5K | 57,048 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 4,872 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,383 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 43,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 8,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,125 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 7,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,569 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 53,248 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $910 | 9,169 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749 | 20,536 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $304 | 922 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $302 | 1,410 | 0.0% |