Q2 2021 Holdings
Filed 2021-07-28 | 82 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $2.1M | 53,579 | 15.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 17,679 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 5,000 | 14.8% |
| Coupang Inc(CPNG) | COM | 22266T109 | $1.7M | 41,400 | 13.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 33,007 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 25,000 | 7.7% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $1.0M | 15,000 | 7.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $619.0K | 10,000 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $556.0K | 5,000 | 4.2% |
| Albertsons COS Inc CL A(ACI) | COM | 013091103 | $492.0K | 25,000 | 3.7% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $8.3K | 169,076 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 15,350 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.3K | 158,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,600 | 0.0% |
| Mircosoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,960 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $5.0K | 51,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 5,782 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,297 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $4.2K | 52,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.6K | 10,260 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $3.4K | 11,725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 6,000 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.2K | 15,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 50,300 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.9K | 1,160 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 5,049 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.3K | 60,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 15,023 | 0.0% |
| Zoom Video Communications Inc CL C(ZM) | COM | 98980L101 | $2.1K | 5,430 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.9K | 15,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $1.9K | 50,300 | 0.0% |
| Intl Flavors & Fragrances Inc | COM | 459506309 | $1.9K | 12,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,420 | 0.0% |
| Madison Square Garden Sport Co(MSGS) | COM | 55825T103 | $1.7K | 10,000 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.7K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,540 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $1.6K | 5,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 25,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,000 | 0.0% |
| Tesla Inco(TSLA) | COM | 88160R101 | $1.4K | 2,040 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $1.4K | 15,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 4,000 | 0.0% |
| Chipoltle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 800 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 35,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,352 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.1K | 10,000 | 0.0% |