Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.8M | 219,144 | 41.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.6M | 46,143 | 37.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.2M | 49,583 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,282 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.2K | 36,952 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.4K | 553,348 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.8K | 234,438 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $46.3K | 382,985 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.0K | 256,381 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $33.1K | 524,704 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.5K | 135,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.5K | 124,811 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.3K | 47,056 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.3K | 124,006 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24.7K | 334,277 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.8K | 109,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 72,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 5,522 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.7K | 212,456 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.2K | 55,551 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.7K | 19,084 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.1K | 111,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 8,037 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 8,554 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 3,347 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,125 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 12,990 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 12,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,465 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 23,397 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,127 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 785 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 23,896 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $798 | 9,169 | 0.0% |