Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.6M | 290,979 | 59.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.3M | 330,100 | 39.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.2K | 434,536 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.9K | 124,821 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.1K | 215,800 | 0.1% |
| RH(RH) | COM | 74967X103 | $24.6K | 41,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1K | 349,361 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.1K | 116,500 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21.3K | 2,053,800 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.1K | 76,601 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.4K | 109,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.0K | 87,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.5K | 147,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.5K | 422,138 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.3K | 375,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $15.1K | 567,777 | 0.0% |