Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $73.0M | 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 | $69.7M | 136,705 | 95.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 22,806 | 1.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $141.1K | 8,169,230 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $138.9K | 537,989 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136.3K | 2,494,800 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $136.1K | 4,335,594 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $112.4K | 1,310,528 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $106.4K | 3,573,298 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.3K | 458,424 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $104.7K | 2,355,383 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $102.2K | 3,222,745 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $98.0K | 3,655,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9K | 27,495 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $73.1K | 245,392 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $70.9K | 975,208 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $65.6K | 4,228,358 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $65.2K | 1,530,556 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $59.4K | 670,805 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $58.4K | 5,678,047 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $58.1K | 252,900 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $57.6K | 1,199,223 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $56.2K | 684,137 | 0.1% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $49.9K | 1,589,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.5K | 414,114 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48.0K | 6,480,834 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.5K | 434,508 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.7K | 893,965 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $44.3K | 1,558,187 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.4K | 1,327,034 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $36.9K | 725,222 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $23.6K | 142,967 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.8K | 413,281 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $18.3K | 648,736 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.8K | 186,743 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $12.3K | 114,600 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $10.2K | 587,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $9.3K | 600,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $7.1K | 140,900 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $3.8K | 394,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 9,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $565 | 7,675 | 0.0% |