Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.7M | 24,187 | 97.4% |
| Ishares TRCall | CALL | 464287905 | $114.7K | 5,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $114.7K | 5,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.0K | 494,638 | 0.1% |
| 8X8 Inc NewCall | CALL | 282914900 | $34.9K | 12,563 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $30.6K | 89,009 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.3K | 1,090,250 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3K | 544,956 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $26.4K | 689,000 | 0.1% |
| Uber Technologies IncCall | CALL | 90353T900 | $25.1K | 5,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23.7K | 463,350 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.3K | 36,035 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.4K | 1,262,926 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $21.0K | 200,819 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 62,540 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.2K | 59,084 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $17.0K | 116,496 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 43,707 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.6K | 180,469 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $12.2K | 599,685 | 0.0% |
| Pagseguro Digital LTDCall | CALL | G68707901 | $11.2K | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.8K | 52,652 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.9K | 123,272 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $6.1K | 562,897 | 0.0% |
| Petmed Express IncCall | CALL | 716382906 | $3.6K | 1,130 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 34,854 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 30,288 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.1K | 358,476 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $993 | 5,409 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $251 | 5,000 | 0.0% |