Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.1M | 358,791 | 97.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.6K | 370,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 23,450 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $21.9K | 306,426 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $21.6K | 1,557,278 | 0.2% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $21.2K | 1,315,000 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $20.5K | 1,559,320 | 0.2% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $20.3K | 282,708 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.6K | 391,800 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.0K | 1,005,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 12,351 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.5K | 183,000 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $16.2K | 363,386 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.0K | 221,900 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $15.2K | 245,552 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.5K | 865,120 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.4K | 586,910 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.8K | 233,302 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1K | 107,500 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $6.7K | 40,000 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.0K | 261,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,335 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 67,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.2K | 423,579 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.1K | 210,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.5K | 244,246 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $881 | 15,000 | 0.0% |
| Funko Inc(FNKO)Call | COM CL A | 361008105 | $391 | 29,700 | 0.0% |