Q1 2021 Holdings
Filed 2021-05-17 | 52 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.6M | 200,324 | 44.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25.5M | 175,376 | 30.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0M | 27,583 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,282 | 4.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.8K | 500,474 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $47.7K | 563,123 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.5K | 235,288 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $43.5K | 252,800 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.2K | 29,676 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.1K | 247,561 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.4K | 129,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.7K | 57,343 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 130,511 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.9K | 491,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.1K | 99,293 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.9K | 308,814 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.5K | 112,195 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.4K | 106,286 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.6K | 86,011 | 0.0% |
| L Brands Inc | COM | 501797104 | $22.3K | 359,703 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $21.5K | 84,370 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.7K | 128,954 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6K | 44,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.0K | 230,279 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $7.2K | 722,107 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $6.3K | 136,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $4.8K | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,037 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 5,125 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,554 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 2,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,933 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,127 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 2,311 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 23,896 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.0K | 9,169 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $883 | 2,878 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $763 | 8,196 | 0.0% |