Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $152.3M | 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 | $85.2M | 150,000 | 55.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.6M | 225,000 | 43.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $281.9K | 1,750,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.6K | 650,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.4K | 55,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $133.8K | 2,095,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $125.4K | 3,600,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.7K | 42,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $89.1K | 1,150,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72.9K | 1,550,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $65.2K | 475,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.6K | 230,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $57.3K | 1,250,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $51.3K | 850,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $38.9K | 1,200,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $34.7K | 700,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $22.7K | 700,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $19.8K | 2,030,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $9.1K | 100,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.8K | 200,000 | 0.0% |