Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $128.6M | 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 | $50.8M | 93,180 | 39.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $47.0M | 1,230,648 | 36.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.1M | 662,209 | 21.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.2K | 1,147,086 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $126.6K | 3,105,907 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121.9K | 3,415,085 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $119.0K | 1,704,011 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $117.4K | 2,142,287 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $116.6K | 994,882 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $114.8K | 1,040,233 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $111.9K | 2,354,445 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $111.5K | 927,268 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.2K | 34,118 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $110.8K | 733,587 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $107.0K | 1,735,849 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $104.6K | 660,772 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $101.7K | 6,728,162 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $100.9K | 639,942 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.5K | 725,073 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $98.0K | 2,584,735 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $94.1K | 3,431,189 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $81.0K | 235,354 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $76.7K | 905,335 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $74.6K | 3,398,150 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $74.0K | 1,194,944 | 0.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $52.2K | 3,449,400 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $47.6K | 395,600 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.3K | 10,952,363 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $33.2K | 996,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.1K | 53,192 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.6K | 260,831 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $25.7K | 721,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $24.0K | 1,536,959 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $22.6K | 545,100 | 0.0% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $18.1K | 427,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX)Call | COM | 679369108 | $16.9K | 1,078,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.0K | 360,511 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $4.7K | 3,398,050 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $3.1K | 2,236,800 | 0.0% |