Q2 2021 Holdings
Filed 2021-08-13 | 67 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.0M | 260,500 | 34.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 25,119 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.4M | 84,300 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 113,400 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,831 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,960 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $162.0K | 378,500 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $115.9K | 4,630,292 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.9K | 504,397 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $48.0K | 198,665 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.3K | 261,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 10,625 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.8K | 101,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 192,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.0K | 2,163,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 79,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 32,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 8,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.1K | 292,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.8K | 227,626 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.8K | 145,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 115,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 183,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.9K | 226,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.5K | 248,100 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.4K | 126,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 351,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0K | 19,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.2K | 386,771 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5K | 21,950 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 11,950 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 3,165 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7K | 4,597 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 109,090 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 34,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.2K | 109,062 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.2K | 26,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 39,790 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 93,658 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $4.3K | 73,222 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.2K | 54,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.1K | 58,264 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6K | 27,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.3K | 111,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 3,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 31,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 34,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7K | 155,825 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.7K | 16,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 29,610 | 0.0% |