Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $252.0M | 6,979,852 | 74.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.9M | 82,418 | 11.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34.9M | 1,580,027 | 10.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 221,055 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 50,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 35,000 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $193.9K | 3,173,720 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $161.8K | 1,988,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151.4K | 784,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.1K | 1,128,298 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $139.5K | 6,087,601 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $135.2K | 1,338,786 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $132.0K | 3,602,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.1K | 628,522 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $113.6K | 5,350,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $98.2K | 3,692,089 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.6K | 1,058,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1K | 54,714 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $53.9K | 860,702 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $44.6K | 428,075 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $33.3K | 632,045 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $12.8K | 468,636 | 0.0% |
| Beyond Meat Inc(BYND)Put | PUT | 08862E109 | $12.1K | 75,000 | 0.0% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $4.1K | 150,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.2K | 110,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 110,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.2K | 100,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 38,784 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $2.0K | 168,452 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6K | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $415 | 4,036 | 0.0% |