Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $101.4M | 515,000 | 60.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.9M | 500,000 | 22.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.9M | 300,000 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.6K | 784,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $153.9K | 6,550,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.5K | 686,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.9K | 2,030,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.4K | 750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.5K | 36,800 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $87.8K | 400,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $80.9K | 800,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.5K | 750,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.3K | 900,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $65.2K | 650,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $62.3K | 650,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.7K | 375,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $41.6K | 150,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $39.7K | 500,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $38.0K | 150,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.3K | 500,000 | 0.0% |
| Talend S A | ADS | 874224207 | $22.5K | 650,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $20.9K | 900,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.6K | 500,000 | 0.0% |