Q1 2020 Holdings
Filed 2020-05-15 | 19 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.3M | 475,000 | 98.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.2K | 62,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.4K | 725,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $103.7K | 720,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $93.7K | 2,600,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $82.2K | 2,600,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $80.6K | 6,775,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.1K | 700,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.6K | 797,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $53.4K | 750,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.9K | 950,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.4K | 700,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.6K | 850,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $48.0K | 900,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $47.9K | 98,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $38.0K | 425,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $29.2K | 1,600,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.3K | 600,000 | 0.0% |
| Talend S A | ADS | 874224207 | $16.8K | 750,000 | 0.0% |