Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.6M | 900,000 | 35.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $42.6M | 1,541,307 | 32.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.7M | 200,000 | 21.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.0M | 740,386 | 7.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $4.1M | 147,300 | 3.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $168.4K | 1,934,540 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $165.6K | 1,901,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $98.5K | 600,000 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $77.7K | 4,264,779 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.3K | 189,700 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $63.2K | 1,650,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $51.4K | 2,814,230 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.2K | 148,000 | 0.0% |
| Noodles Co(NDLSUSD) | COM CL A | 65540B105 | $43.1K | 3,650,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $42.5K | 4,460,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.3K | 59,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $34.5K | 1,640,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.7K | 360,051 | 0.0% |
| Leslies Inc | COM | 527064109 | $28.8K | 1,400,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.1K | 84,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $27.9K | 1,500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.6K | 280,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.3K | 740,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $26.2K | 3,032,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.3K | 152,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.6K | 294,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 8,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $19.5K | 1,500,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.6K | 160,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.9K | 650,000 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07302026 | 21289P201 | $15.2K | 1,500,000 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $15.0K | 1,500,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.4K | 500,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $11.7K | 1,771,819 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.4K | 1,600,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $10.9K | 294,438 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.7K | 1,277,156 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.9K | 200,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.8K | 600,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | W EXP 1028202 | 00791N110 | $1.6K | 858,493 | 0.0% |
| Traeger Inc(COOK) | public STOCK | 89269P103 | $943 | 45,042 | 0.0% |
| Wheels UP Experience Inc | W EXP 0713202 | 96328L114 | $630 | 495,918 | 0.0% |
| Isos Acquisition Corporation | W EXP 0301202 | G4962C104 | $547 | 396,456 | 0.0% |