Q3 2020 Holdings
Filed 2020-11-16 | 19 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.8M | 465,000 | 49.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.7M | 950,000 | 49.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $137.7K | 1,355,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3K | 605,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $121.0K | 1,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $118.1K | 470,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $101.2K | 3,875,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3K | 25,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $73.2K | 803,491 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $68.0K | 275,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.8K | 300,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $48.8K | 950,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.1K | 350,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $39.5K | 500,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.9K | 400,000 | 0.0% |
| Talend S A | ADS | 874224207 | $28.1K | 720,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $17.5K | 900,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.3K | 300,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $834 | 15,000 | 0.0% |