Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 7,000 | 94.7% |
| Ishares TRPut | PUT | 464287955 | $30.0K | 200,000 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.4K | 412,500 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4K | 55,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.7K | 168,013 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.5K | 45,146 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 108,654 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.3K | 222,919 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.5K | 693,900 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.7K | 57,034 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 78,200 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.2K | 450,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.2K | 130,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.0K | 120,858 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.7K | 348,518 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.7K | 104,277 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6K | 140,309 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 42,507 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.8K | 211,388 | 0.1% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $8.6K | 452,592 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.3K | 485,349 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9K | 33,737 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7K | 184,608 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.4K | 10,000 | 0.0% |
| Dillards IncCall | CALL | 254067901 | $913 | 25,000 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $845 | 50,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $790 | 34,780 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $658 | 1,400 | 0.0% |