Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $160.9K | 1,075,689 | 8.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $154.9K | 3,689,643 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.5K | 77,640 | 7.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $119.5K | 11,550,374 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.0K | 445,414 | 5.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $98.4K | 1,543,656 | 4.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $98.3K | 2,275,205 | 4.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $93.2K | 9,631,624 | 4.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $88.3K | 1,406,467 | 4.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $86.2K | 1,063,545 | 4.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.1K | 2,561,428 | 4.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $77.7K | 1,185,029 | 3.9% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $74.0K | 1,762,829 | 3.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $65.7K | 1,461,662 | 3.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $61.3K | 459,459 | 3.1% |
| Melco Resorts and Entmt LTD(MLCO)Call | ADR | 585464100 | $60.7K | 2,509,300 | 3.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $58.3K | 1,058,800 | 2.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $57.5K | 500,690 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.4K | 1,042,052 | 2.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $54.8K | 914,041 | 2.7% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $47.0K | 1,943,032 | 2.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $44.6K | 573,994 | 2.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $34.2K | 1,105,214 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.2K | 234,180 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.0K | 415,821 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.2K | 276,885 | 0.8% |
| Michaels COS IncCall | COM | 59408Q106 | $7.1K | 872,200 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 47,583 | 0.3% |
| Line Corp | SPONSORED ADR | 53567X101 | $5.5K | 112,626 | 0.3% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $2.7K | 275,000 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $795 | 98,234 | 0.0% |