Q3 2020 Holdings
Filed 2020-11-16 | 41 holdings | $142.9M | 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 | $102.4M | 164,091 | 71.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $36.9M | 863,487 | 25.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 19,016 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $132.9K | 5,281,150 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $132.8K | 4,393,975 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $125.3K | 2,177,938 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $122.9K | 3,387,907 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120.9K | 973,983 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.3K | 491,741 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $117.6K | 2,642,942 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.5K | 443,351 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $93.3K | 1,022,222 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $90.2K | 1,704,416 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $89.3K | 2,007,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.7K | 1,526,485 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $80.9K | 4,859,199 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $79.4K | 2,876,045 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $74.0K | 1,464,640 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $73.9K | 581,954 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $73.2K | 2,291,737 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $72.8K | 802,047 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.4K | 214,897 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $61.0K | 6,463,020 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $61.0K | 528,122 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $55.0K | 5,692,365 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $54.1K | 223,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $45.7K | 925,011 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $45.0K | 426,787 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $43.2K | 2,166,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 13,359 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.0K | 302,078 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $40.4K | 1,337,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.7K | 489,720 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $28.8K | 790,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $27.7K | 1,099,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $22.1K | 1,328,400 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $17.4K | 564,171 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $9.1K | 140,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.5K | 304,891 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $4.4K | 394,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,593 | 0.0% |