Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.4M | 3,103,152 | 60.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.8M | 623,864 | 29.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.8M | 13,516 | 6.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 101,425 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $144.1K | 880,216 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $143.9K | 387,790 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $120.9K | 1,999,437 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $102.8K | 962,166 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $99.0K | 4,294,827 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $97.1K | 602,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $86.5K | 1,681,316 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $84.3K | 245,174 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $83.1K | 1,910,087 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $67.2K | 146,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.5K | 1,021,663 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $54.4K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 112,097 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.2K | 102,793 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $26.2K | 770,859 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.6K | 1,024,847 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $21.0K | 411,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 72,410 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8K | 151,569 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.3K | 165,640 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.5K | 51,567 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.2K | 315,138 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.2K | 222,117 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $5.7K | 919,464 | 0.0% |