Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $77.3M | 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 | $40.8M | 2,400,000 | 52.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.5M | 1,240,000 | 30.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.4M | 2,399,960 | 16.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $92.9K | 3,500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0K | 40,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $53.6K | 400,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44.2K | 1,800,000 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $31.8K | 3,000,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.2K | 50,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $31.1K | 585,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.6K | 500,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $27.1K | 500,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.4K | 550,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.0K | 400,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $21.6K | 1,807,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.4K | 1,000,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.0K | 115,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $16.5K | 3,500,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $14.7K | 2,100,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.3K | 2,335,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $11.5K | 85,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.2K | 1,800,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 400,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $4.5K | 168,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $3.4K | 200,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.1K | 500,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $309 | 26,700 | 0.0% |
| Pennsylvania RL Estate InvtPut | SH BEN INT | 709102107 | $23 | 25,600 | 0.0% |