Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $400.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $42.3K | 446,576 | 10.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.0K | 1,556,414 | 8.0% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $28.2K | 486,989 | 7.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.3K | 374,638 | 6.8% |
| 8x8 Inc(EGHT) | COM | 282914100 | $27.3K | 1,165,650 | 6.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.6K | 516,500 | 5.9% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $22.5K | 36,035 | 5.6% |
| Elastic Nv(ESTC) | ORD SHS | N14506104 | $21.2K | 142,046 | 5.3% |
| Uber Technologies IncCall | CALL | 90353T900 | $20.2K | 4,500 | 5.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.2K | 231,124 | 4.5% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $16.0K | 125,819 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 46,507 | 3.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $15.5K | 49,009 | 3.9% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $14.8K | 121,250 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4K | 321,706 | 3.6% |
| CarParts.com Inc(PRTS) | COM | 14427M107 | $12.1K | 777,935 | 3.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.0K | 48,152 | 2.5% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $9.8K | 44,934 | 2.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.7K | 61,300 | 2.4% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $8.4K | 163,172 | 2.1% |
| 8x8 IncCall | CALL | 282914900 | $6.0K | 2,563 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 17,540 | 1.1% |
| Katapult Holdings(KPLTW) | *W EXP 06/09/202 | 485859110 | $548 | 358,476 | 0.1% |