Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $121.7M | 3,460,063 | 66.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.1M | 88,456 | 21.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.9M | 1,105,873 | 10.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $571.0K | 15,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $162.5K | 1,385,795 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $145.2K | 3,353,235 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $140.3K | 3,233,512 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $140.3K | 683,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.6K | 764,809 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $86.0K | 371,803 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $74.2K | 2,001,152 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $74.0K | 963,778 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $69.7K | 956,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6K | 43,812 | 0.0% |
| 2U Inc | COM | 90214J101 | $44.9K | 1,870,792 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.9K | 411,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.3K | 160,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.6K | 753,092 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.5K | 116,088 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.5K | 144,759 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2K | 170,200 | 0.0% |
| Peloton Interactive Inc(PTON)Put | PUT | 70614W100 | $9.9K | 350,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.8K | 1,945,402 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 46,910 | 0.0% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $1.9K | 100,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6K | 41,137 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CALL | 70614W100 | $1.4K | 50,000 | 0.0% |
| Jumia Technologies AG(JMIA)Put | PUT | 48138M105 | $673 | 100,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $522 | 35,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $386 | 50,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $254 | 788,446 | 0.0% |