Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.6M | 13,767 | 97.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.0K | 865,400 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $32.7K | 83,905 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.2K | 494,638 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.8K | 45,635 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $24.8K | 123,002 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 97,040 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.3K | 380,100 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.6K | 665,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.8K | 382,106 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.2K | 350,122 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.9K | 143,016 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.2K | 205,288 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9K | 85,409 | 0.1% |
| Finserv Acquisition Corp | CL A | 318085107 | $11.1K | 843,589 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.7K | 505,000 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.4K | 660,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 100,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8K | 100,100 | 0.0% |
| Finserv Acquisition Corp | W EXP 12/31/202 | 318085115 | $4.7K | 358,476 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5K | 50,819 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $738 | 2,507 | 0.0% |
| Supernova Partners Acquisiti | W EXP 10/16/202 | 86846V116 | $303 | 30,000 | 0.0% |