Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $63.9M | 2,390,000 | 56.5% |
| Crocs Inc(CROX) | COM | 227046109 | $48.1M | 597,445 | 42.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $209.2K | 1,860,956 | 0.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $172.9K | 1,537,900 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $103.9K | 649,600 | 0.1% |
| RH(RH) | COM | 74967X103 | $74.0K | 124,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.0K | 205,800 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $67.9K | 4,078,955 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $59.0K | 3,000,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.0K | 1,750,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $37.3K | 1,179,900 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $37.3K | 3,600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1K | 18,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $34.2K | 2,900,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $33.6K | 1,485,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $30.6K | 1,250,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $30.1K | 1,900,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.8K | 120,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $25.9K | 225,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $25.7K | 893,964 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.0K | 85,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.5K | 688,769 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.9K | 130,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $16.2K | 606,500 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $15.0K | 1,500,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $2.8K | 858,493 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $504 | 355,943 | 0.0% |