Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $56.7M | 1,680,000 | 42.3% |
| Crocs Inc(CROX) | COM | 227046109 | $42.5M | 365,000 | 31.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.7M | 649,368 | 20.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.8M | 135,000 | 4.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $258.5K | 2,084,540 | 0.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $235.9K | 1,901,900 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $99.4K | 600,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $84.5K | 220,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $76.6K | 3,600,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $63.8K | 1,710,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $53.9K | 4,136,406 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.2K | 190,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $46.6K | 2,163,592 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $43.7K | 3,500,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $37.0K | 1,400,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $36.8K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7K | 13,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $31.5K | 2,920,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.5K | 90,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $28.3K | 1,500,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $28.1K | 1,022,845 | 0.0% |
| RH(RH) | COM | 74967X103 | $25.8K | 38,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.2K | 173,400 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.7K | 670,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.5K | 180,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16.8K | 1,800,000 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $14.9K | 1,492,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 50,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.2K | 670,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.2K | 2,000,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $10.6K | 858,071 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $6.7K | 200,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $4.3K | 240,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 07/18/202 | 00791N110 | $2.1K | 858,493 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $952 | 495,918 | 0.0% |