Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.8M | 383,461 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 113,886 | 40.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 533,836 | 10.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $904.0K | 34,811 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 24,184 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $29.1K | 2,523,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.6K | 259,752 | 0.0% |
| Grubhub Inc | COM | 400110102 | $20.8K | 428,396 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $19.4K | 528,135 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.3K | 632,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9K | 45,105 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18.5K | 584,667 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 129,051 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $14.8K | 84,154 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.5K | 38,794 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.3K | 1,069,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 77,727 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $12.3K | 472,457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 111,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.0K | 774,834 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $10.2K | 260,225 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.2K | 61,520 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.8K | 131,782 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.3K | 142,120 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3K | 167,413 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.2K | 128,748 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 85,655 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 90,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 26,966 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 28,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5K | 60,553 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 50,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2.4K | 922,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 16,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 31,554 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 45,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 500,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $588 | 50,601 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $495 | 31,986 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $495 | 6,685 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $435 | 12,608 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $381 | 24,169 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $374 | 13,615 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $361 | 16,632 | 0.0% |
| RH(RH) | COM | 74967X103 | $267 | 1,251 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $264 | 9,413 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $263 | 9,243 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $243 | 8,985 | 0.0% |