Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.8M | 4,020,478 | 44.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $81.8M | 935,400 | 28.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $78.4M | 1,588,671 | 26.8% |
| Wabtec(WAB) | COM | 929740108 | $208.4K | 2,632,316 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $167.0K | 3,149,733 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $147.7K | 997,538 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $140.7K | 60,381 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $107.1K | 963,205 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $99.5K | 1,344,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.1K | 161,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.9K | 1,556,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.6K | 34,135 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $67.1K | 554,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 215,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $61.8K | 1,330,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $37.7K | 2,527,364 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.1K | 157,583 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.2K | 28,237 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $30.9K | 1,150,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $21.4K | 650,000 | 0.0% |