Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.5M | 350,000 | 63.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.8M | 195,000 | 28.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.6M | 100,000 | 6.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $303.9K | 1,750,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $257.3K | 740,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.6K | 700,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.7K | 74,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $175.5K | 2,575,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130.1K | 330,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.1K | 950,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $109.3K | 2,850,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $99.3K | 1,700,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $89.5K | 375,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $72.3K | 1,000,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $65.2K | 2,350,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $47.8K | 1,250,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.6K | 700,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $23.4K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.4K | 100,000 | 0.0% |
| Talend S A | ADS | 874224207 | $4.6K | 70,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $4.4K | 400,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.2K | 100,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $850 | 20,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $713 | 15,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $212 | 15,000 | 0.0% |