Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.1M | 731,331 | 41.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.9M | 554,647 | 34.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5M | 719,884 | 22.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $80.4K | 1,398,686 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $79.0K | 1,891,573 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $70.5K | 2,416,895 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $63.3K | 4,386,790 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $47.6K | 1,598,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 31,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 750,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $18.3K | 1,787,716 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $15.0K | 2,090,281 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.1K | 565,087 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $13.5K | 1,155,323 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.1K | 313,479 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $12.0K | 109,774 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $11.9K | 951,064 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 100,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $292 | 16,208 | 0.0% |