Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.5M | 328,600 | 71.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 49,818 | 28.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.9K | 544,900 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.3K | 215,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 349,361 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.8K | 109,900 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.3K | 147,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.1K | 106,100 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.8K | 86,708 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.6K | 116,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.4K | 504,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.5K | 41,300 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.6K | 308,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7K | 87,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $15.4K | 1,953,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $15.3K | 709,100 | 0.0% |