Q4 2021 Holdings
Filed 2022-02-14 | 85 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.6M | 34,700 | 47.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 51,911 | 24.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,000 | 14.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 97,782 | 5.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $704.0K | 7,000 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $214.0K | 6,435 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.4K | 150,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $24.7K | 290,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 69,000 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $19.7K | 165,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 26,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 35,479 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.6K | 41,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,000 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.0K | 369,578 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.5K | 151,721 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.9K | 67,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $11.7K | 75,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.4K | 1,792,123 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.0K | 157,800 | 0.1% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $10.8K | 1,700,000 | 0.1% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $10.5K | 150,000 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.1K | 196,302 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 14,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 200,935 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.3K | 220,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $8.0K | 80,000 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $8.0K | 45,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,044 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $7.4K | 41,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.2K | 54,113 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 45,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 391,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6.7K | 347,138 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $6.5K | 150,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $6.4K | 300,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 273,729 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $5.2K | 105,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $4.8K | 100,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 50,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.3K | 147,984 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $4.2K | 90,000 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $4.1K | 100,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.4K | 10,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.3K | 140,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1K | 29,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.9K | 431,332 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $2.9K | 110,000 | 0.0% |