Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $12.2M | 488,935 | 36.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.1M | 161,192 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 78,500 | 25.1% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $1.3M | 291,700 | 4.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.1K | 115,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.0K | 82,185 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.5K | 599,555 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.6K | 540,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.7K | 220,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 50,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.6K | 207,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.5K | 145,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 80,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 20,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.8K | 955,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.8K | 100,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.6K | 395,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.1K | 83,477 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.7K | 54,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6K | 300,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $5.2K | 525,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 130,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4K | 250,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4K | 122,993 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $3.1K | 475,251 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.8K | 581,200 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.0K | 200,000 | 0.0% |