Q4 2020 Holdings
Filed 2021-02-19 | 27 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1M | 178,117 | 48.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 154,313 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 41,554 | 23.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.6K | 223,291 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 81,718 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.6K | 14,802 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.7K | 262,615 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.7K | 174,936 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 27,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,398 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.2K | 180,869 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2K | 382,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 22,189 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 25,195 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 327,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 18,861 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 145,912 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 11,365 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,020 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2K | 5,750 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.0K | 14,769 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 68,945 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.9K | 69,836 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 65,689 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 21,125 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 9,879 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 62,389 | 0.0% |