Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 44,682 | 45.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.8M | 113,592 | 29.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 84,592 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,282 | 6.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.4K | 38,990 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.3K | 597,142 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.1K | 243,169 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $41.5K | 392,798 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $36.8K | 151,134 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $33.7K | 205,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6K | 111,966 | 0.0% |
| L Brands Inc | COM | 501797104 | $31.2K | 432,702 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.0K | 138,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 6,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 85,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 40,170 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.9K | 290,968 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.4K | 75,067 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.7K | 11,383 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.4K | 24,187 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.0K | 10,295 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.0K | 67,897 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 26,778 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $10.5K | 206,247 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.7K | 28,869 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.4K | 122,929 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 19,510 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,037 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,125 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.2K | 12,050 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 23,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,127 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 23,896 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 9,169 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $629 | 5,746 | 0.0% |