Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.6M | 325,000 | 98.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.8K | 775,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.0K | 650,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $53.3K | 375,000 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.9K | 255,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6K | 55,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.0K | 300,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.9K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 40,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4K | 650,000 | 0.1% |