Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.5M | 1,119,191 | 55.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19.9M | 618,768 | 30.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.3M | 719,884 | 14.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $129.0K | 1,270,147 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $91.3K | 1,889,915 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $90.2K | 5,169,133 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $81.0K | 2,416,895 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $71.1K | 1,598,705 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.3K | 2,565,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 21,460 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $21.8K | 1,787,716 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $20.3K | 3,189,574 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.9K | 408,238 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.5K | 527,914 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.1K | 1,155,323 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $10.0K | 951,064 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.5K | 667,157 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.3K | 157,977 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 200,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $403 | 16,208 | 0.0% |