Q4 2020 Holdings
Filed 2021-02-16 | 31 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.7M | 13,767 | 97.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.8K | 806,600 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3K | 457,577 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.2K | 710,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 36,146 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.5K | 147,316 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.7K | 70,629 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 85,240 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 250,500 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $19.3K | 227,919 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.8K | 94,577 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9K | 79,409 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.8K | 400,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.7K | 36,034 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1K | 255,956 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.3K | 186,388 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.9K | 236,100 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.6K | 651,617 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.3K | 455,000 | 0.1% |
| Franklin Resources IncCall | CALL | 354613901 | $10.0K | 400,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5K | 192,040 | 0.1% |
| Daqo New Energy CorpCall | CALL | 23703Q903 | $6.9K | 120,000 | 0.0% |
| Overstock COM Inc delCall | CALL | 690370901 | $6.7K | 140,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.2K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 22,507 | 0.0% |
| BED Bath & Beyond IncPut | PUT | 075896950 | $5.8K | 325,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $4.6K | 231,038 | 0.0% |
| Molson Coors Beverage CoCall | CALL | 60871R909 | $4.5K | 100,000 | 0.0% |
| Penske Automotive GRP IncCall | CALL | 70959W903 | $3.0K | 50,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3K | 10,000 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $1.0K | 50,000 | 0.0% |