Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $103.0M | 725,000 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.9M | 275,000 | 37.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.3M | 195,000 | 22.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $240.2K | 1,600,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.1K | 925,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $156.9K | 3,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.5K | 72,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.3K | 500,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $129.6K | 1,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $106.1K | 2,200,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $99.4K | 400,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.3K | 850,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94.0K | 680,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $85.2K | 250,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $61.0K | 1,600,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $45.4K | 1,400,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.3K | 175,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20.0K | 175,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3K | 100,000 | 0.0% |
| Talend S A | ADS | 874224207 | $7.6K | 120,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.3K | 70,000 | 0.0% |