Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $58.9M | 940,523 | 49.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $42.9M | 1,788,258 | 35.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 110,000 | 13.5% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $254.1K | 1,675,000 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $224.3K | 1,478,540 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $108.9K | 5,571,428 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $101.7K | 570,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $75.8K | 2,300,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $74.6K | 260,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.8K | 2,250,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $64.9K | 145,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $62.7K | 315,000 | 0.1% |
| Leslies Inc | COM | 527064109 | $50.0K | 1,800,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $41.5K | 3,150,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $30.5K | 3,200,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $30.2K | 275,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $30.2K | 3,825,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $26.8K | 1,860,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 8,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $25.4K | 2,450,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.6K | 420,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $22.4K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 12,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $20.1K | 860,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 69,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 137,900 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $2.4K | 858,493 | 0.0% |