Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 52,456 | 35.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.8M | 31,374 | 28.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.1M | 146,894 | 27.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 40,408 | 8.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.8K | 718,741 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $45.0K | 485,019 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.7K | 64,816 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.9K | 151,952 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $34.6K | 194,368 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.0K | 21,650 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $28.2K | 545,392 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.6K | 12,402 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.5K | 207,866 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.8K | 332,242 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.2K | 119,908 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.8K | 114,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,057 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.1K | 67,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 70,512 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.9K | 40,889 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 62,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 57,997 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 203,483 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.2K | 220,513 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 8,037 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.2K | 34,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,125 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 2,871 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,056 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 7,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,127 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 9,169 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 20,536 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 2,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $730 | 1,903 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $321 | 922 | 0.0% |