Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $106.0M | 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 | $57.6M | 88,283 | 54.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $45.8M | 1,250,826 | 43.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $170.6K | 1,470,927 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $159.7K | 682,377 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $141.0K | 3,824,936 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $140.8K | 3,244,295 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $128.2K | 3,835,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.4K | 822,627 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $123.8K | 1,958,061 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $123.7K | 1,557,513 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $123.5K | 730,943 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $120.5K | 809,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.8K | 2,785,968 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $115.3K | 1,105,246 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112.4K | 289,038 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $111.7K | 1,441,589 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $108.6K | 790,640 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $108.3K | 523,345 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $90.3K | 1,851,619 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $85.6K | 954,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6K | 24,461 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $75.8K | 3,611,417 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $75.1K | 3,284,460 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $61.0K | 1,769,400 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.6K | 855,320 | 0.0% |
| Leslies Inc | COM | 527064109 | $41.7K | 1,763,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7K | 62,249 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $16.4K | 7,204,828 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.7K | 257,954 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $11.2K | 258,900 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $10.3K | 278,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.8K | 273,348 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.6K | 129,558 | 0.0% |