Q3 2019 Holdings
Filed 2019-11-14 | 38 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3K | 67,574 | 6.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $115.0K | 1,009,007 | 6.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $98.3K | 2,630,744 | 5.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $98.2K | 2,382,912 | 5.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $86.0K | 1,662,394 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.8K | 416,223 | 4.9% |
| CBS Corp New | CL B | 124857202 | $79.1K | 1,959,570 | 4.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.1K | 1,070,118 | 4.4% |
| Wyndham Destinations Inc | COM | 98310W108 | $73.8K | 1,604,434 | 4.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $66.1K | 511,876 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.7K | 250,842 | 3.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $63.1K | 9,443,805 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.8K | 1,080,528 | 3.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $57.2K | 2,381,926 | 3.3% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $56.8K | 2,928,295 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $53.9K | 1,003,332 | 3.1% |
| Line Corp | SPONSORED ADR | 53567X101 | $52.2K | 1,452,494 | 3.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $45.4K | 576,033 | 2.6% |
| Grubhub Inc | COM | 400110102 | $44.1K | 784,463 | 2.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.9K | 350,229 | 2.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.6K | 780,844 | 2.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.6K | 545,693 | 1.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.0K | 618,315 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 214,945 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.9K | 580,027 | 1.2% |
| Michaels COS IncCall | COM | 59408Q106 | $20.5K | 2,093,500 | 1.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $17.5K | 168,550 | 1.0% |
| CBS Corp NewCall | CL B | 124857202 | $17.0K | 420,000 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.6K | 364,520 | 1.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15.5K | 476,514 | 0.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.8K | 248,780 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 129,490 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7K | 396,203 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 23,273 | 0.7% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $11.7K | 211,200 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $5.6K | 50,000 | 0.3% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $2.2K | 327,100 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $943 | 96,274 | 0.1% |