Q1 2020 Holdings
Filed 2020-05-15 | 45 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.3M | 89,964 | 82.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0M | 187,906 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.9K | 58,922 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $105.5K | 13,353,667 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.9K | 627,501 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $95.5K | 4,024,261 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78.8K | 648,540 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $75.6K | 3,077,969 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.7K | 1,791,694 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.3K | 1,382,992 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $66.8K | 2,152,404 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $64.1K | 1,086,050 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $61.4K | 993,969 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $53.9K | 4,342,891 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $48.4K | 2,049,379 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $46.2K | 726,119 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.3K | 1,067,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.4K | 367,501 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $39.4K | 146,123 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $38.4K | 234,100 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $37.4K | 364,434 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.9K | 841,796 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.5K | 357,025 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $33.9K | 1,406,537 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.8K | 24,374 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $31.3K | 994,327 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $15.0K | 298,644 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.1K | 177,224 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.0K | 185,410 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $12.6K | 1,600,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $11.9K | 500,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8K | 405,767 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 2,946,773 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $7.0K | 139,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 77,200 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $4.4K | 182,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 72,545 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $3.5K | 107,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $3.5K | 109,700 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.1K | 76,800 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $1.8K | 1,100,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $1.5K | 21,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $859 | 16,068 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $619 | 32,700 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $143 | 88,000 | 0.0% |