Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $157.4M | 2,544,894 | 52.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0M | 134,410 | 32.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.8M | 498,705 | 13.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $235.6K | 3,423,700 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $172.8K | 3,430,960 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $167.8K | 609,044 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $157.7K | 884,544 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $142.2K | 2,854,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $141.6K | 3,872,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $138.0K | 371,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $129.4K | 1,879,824 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $128.6K | 887,895 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $125.9K | 2,611,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.1K | 36,356 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $124.2K | 389,815 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103.4K | 1,560,717 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.1K | 1,956,720 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $86.1K | 445,409 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $85.3K | 535,653 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $84.7K | 3,120,863 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $80.3K | 556,610 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $80.1K | 1,389,517 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $79.6K | 1,747,566 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $76.9K | 3,359,686 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $70.6K | 687,989 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $68.4K | 945,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.5K | 372,671 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $60.3K | 3,924,872 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $59.7K | 826,355 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $57.0K | 1,617,554 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $53.1K | 1,053,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $50.5K | 320,118 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $43.3K | 2,612,471 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.5K | 475,156 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $36.1K | 6,614,704 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $35.4K | 10,300 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $35.4K | 706,600 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $25.3K | 508,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $24.3K | 242,200 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $22.3K | 508,600 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $22.1K | 626,700 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $21.9K | 256,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 312,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.3K | 222,141 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 12,867 | 0.0% |