Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.5M | 36,185 | 22.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 78,851 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 5,970 | 16.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 91,962 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 41,594 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,345 | 10.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2M | 24,940 | 3.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.5K | 221,667 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.0K | 155,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 100,680 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.4K | 78,174 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 38,548 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 54,788 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3K | 298,979 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.9K | 442,309 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.8K | 207,579 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.5K | 310,640 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.1K | 314,679 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2K | 55,772 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 45,495 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6K | 142,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.8K | 97,154 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 113,168 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.5K | 266,659 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3K | 185,736 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 24,155 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.3K | 106,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 58,588 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 40,377 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 54,768 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3K | 99,602 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.0K | 86,252 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6K | 81,552 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 35,871 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 7,887 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 14,669 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.5K | 10,662 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 13,392 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 33,534 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 9,244 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,907 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 586 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 4,394 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $990 | 57,671 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $917 | 46,940 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $874 | 3,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $779 | 11,361 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $596 | 13,275 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $524 | 1,158 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $484 | 2,089 | 0.0% |