Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $189.9M | 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 | $84.4M | 116,044 | 44.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.2M | 1,430,903 | 37.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.4M | 475,072 | 17.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.6K | 1,163,154 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.0K | 625,678 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $135.5K | 657,939 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $134.4K | 3,586,628 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $128.2K | 2,493,649 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122.7K | 256,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.1K | 36,877 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $118.6K | 2,647,731 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $118.2K | 357,635 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $117.7K | 4,449,517 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $115.0K | 2,729,153 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $113.3K | 1,875,921 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $111.5K | 708,418 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $94.4K | 810,900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $87.2K | 1,129,636 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $86.7K | 1,259,723 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $83.8K | 720,224 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $80.0K | 3,257,801 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $78.3K | 443,064 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $75.0K | 1,233,074 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $72.9K | 2,916,881 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $72.5K | 2,122,691 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $65.6K | 410,977 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $62.9K | 1,772,930 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $61.6K | 768,082 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $52.1K | 1,163,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $51.8K | 315,686 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50.9K | 876,375 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $45.0K | 1,067,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $45.0K | 1,316,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.1K | 243,037 | 0.0% |
| Leslies Inc | COM | 527064109 | $27.0K | 1,313,464 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $26.3K | 6,899,773 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $22.7K | 100,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $15.6K | 1,032,471 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $13.7K | 654,194 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.0K | 211,858 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $9.5K | 262,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6K | 148,039 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.0K | 22,600 | 0.0% |