Q4 2020 Holdings
Filed 2021-02-17 | 19 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.0M | 890,000 | 57.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.5M | 300,000 | 42.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9K | 755,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $162.7K | 3,250,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $155.4K | 1,072,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.2K | 80,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $126.7K | 800,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $122.0K | 940,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $93.1K | 275,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $82.2K | 1,900,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $76.6K | 575,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.6K | 700,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.4K | 1,400,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $69.7K | 1,000,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $64.0K | 825,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $58.3K | 275,000 | 0.0% |
| Talend S A | ADS | 874224207 | $30.7K | 800,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1K | 175,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $19.3K | 800,000 | 0.0% |