Q2 2020 Holdings
Filed 2020-08-14 | 84 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $102 | 609,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.0K | 527,874 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.8K | 390,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 88,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6K | 1,489,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1K | 94,540 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 119,584 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 114,297 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6K | 103,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 118,116 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 173,563 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.8K | 82,223 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 23,951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 8,466 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.0K | 141,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 92,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 37,143 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3K | 22,069 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 30,335 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.9K | 427,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2K | 177,118 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.7K | 146,416 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.4K | 262,999 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.8K | 2,291,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.8K | 716,489 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.3K | 129,830 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30.2K | 1,316,377 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $30.5K | 284,981 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.6K | 2,103,051 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 171,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.6K | 4,585,184 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $45.9K | 427,714 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $53.6K | 3,382,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.5K | 1,510,986 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6K | 191,302 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.6K | 1,564,303 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64.3K | 1,819,704 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.6K | 810,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $69.8K | 387,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $83.7K | 5,589,856 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $85.6K | 3,699,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.1K | 516,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $99.4K | 585,843 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $104.2K | 530,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.8K | 655,289 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $111.9K | 3,437,205 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.4K | 1,161,553 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $113.5K | 12,791,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 1,254,590 | 0.0% |