Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $86.9M | 72,077 | 53.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.5M | 865,586 | 37.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.0M | 208,614 | 8.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.9K | 710,248 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.8K | 2,205,975 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.0K | 1,613,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4K | 26,942 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.3K | 445,769 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.5K | 617,088 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73.4K | 596,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.1K | 31,492 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.5K | 300,314 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.2K | 486,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.9K | 2,660 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $52.0K | 5,092,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.8K | 130,004 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $45.9K | 4,566,930 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.1K | 90,218 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $44.2K | 524,324 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.5K | 161,785 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.9K | 967,814 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $33.8K | 1,219,752 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.7K | 982,724 | 0.0% |
| L Brands Inc | COM | 501797104 | $28.4K | 458,406 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.3K | 252,241 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.2K | 59,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 76,911 | 0.0% |