Q1 2021 Holdings
Filed 2021-05-17 | 60 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 30,974 | 68.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 66,174 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $555.0K | 395 | 2.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $90.7K | 603,754 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 202,701 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $28.7K | 132,898 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.4K | 747,009 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.0K | 110,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 117,563 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 27,237 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2K | 88,475 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.1K | 1,517,796 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2K | 369,535 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.1K | 45,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,813 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8K | 62,502 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6K | 35,286 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $11.2K | 78,129 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $10.5K | 70,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 4,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 33,627 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 40,722 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 73,982 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 44,756 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.9K | 604,048 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.6K | 64,141 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $8.2K | 769,623 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 1,975 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 344,824 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 35,982 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8K | 175,839 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 16,610 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 10,805 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,538 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 8,001 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,217 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $997 | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $992 | 2,666 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $930 | 28,616 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $788 | 29,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783 | 3,321 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $776 | 3,418 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $751 | 5,330 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $717 | 71,748 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $681 | 68,681 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $661 | 12,187 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $532 | 291 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $473 | 22,855 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $452 | 1,549 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $438 | 3,137 | 0.0% |