Q4 2019 Holdings
Filed 2020-02-13 | 22 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.6M | 182,041 | 52.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 200,000 | 46.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.3K | 41,307 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.1K | 122,400 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.6K | 86,007 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.5K | 86,916 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.4K | 70,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 84,470 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.1K | 48,866 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 47,359 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.1K | 157,666 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 16,300 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.3K | 105,417 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.1K | 52,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 121,764 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 20,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.8K | 144,118 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.6K | 143,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 41,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9K | 29,634 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5K | 41,944 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $706 | 5,518 | 0.0% |