Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $263.4M | 9,977,024 | 98.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 250,000 | 1.8% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $201.3K | 27,506,544 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $103.1K | 1,428,445 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 60,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 40,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.3K | 100,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 10,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 20,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 50,000 | 0.0% |