Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $55.6M | 2,814,775 | 49.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $41.4M | 1,147,033 | 36.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.9M | 1,190,102 | 14.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $38.5K | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8K | 34,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $33.1K | 1,366,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 17,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $31.2K | 1,458,375 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $25.9K | 810,696 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $25.6K | 1,063,296 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.9K | 385,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.7K | 400,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.5K | 200,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21.1K | 2,681,355 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.6K | 416,687 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $16.7K | 1,593,478 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $16.3K | 2,500,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $14.8K | 1,152,674 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.7K | 180,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.6K | 250,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.5K | 215,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.6K | 250,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.6K | 261,299 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $9.9K | 500,000 | 0.0% |
| Washington Prime Group NewPut | COM | 93964W108 | $9.6K | 2,500,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.4K | 250,000 | 0.0% |