Q1 2021 Holdings
Filed 2021-05-17 | 46 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $164.8M | 2,319,483 | 60.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.6M | 164,648 | 37.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 12,127 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $255.0K | 82,400 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $183.4K | 3,459,847 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $153.7K | 3,550,402 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.0K | 526,155 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $134.8K | 2,117,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.9K | 693,236 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $123.2K | 2,953,222 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $122.8K | 442,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.0K | 372,464 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $107.7K | 1,818,811 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $101.5K | 774,069 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $95.8K | 761,653 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $92.2K | 2,170,073 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $90.9K | 522,143 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $90.5K | 1,296,352 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $88.9K | 2,347,315 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $79.9K | 2,323,526 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $75.1K | 566,271 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $74.2K | 1,444,857 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $68.7K | 2,539,358 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $68.3K | 5,044,526 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $64.3K | 307,474 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.2K | 299,619 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $56.5K | 1,645,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $54.4K | 2,731,565 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $53.7K | 840,653 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $47.4K | 472,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.5K | 760,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 12,582 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $38.9K | 5,459,384 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $38.2K | 701,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.7K | 2,495,009 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1K | 680,347 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $35.9K | 281,985 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $33.7K | 393,899 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $25.7K | 484,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.4K | 359,344 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.6K | 352,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 146,005 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $19.6K | 218,205 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $14.7K | 206,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.9K | 300,320 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $5.5K | 63,700 | 0.0% |