Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | COM | 05329W102 | $6.9M | 59,050 | 91.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.0K | 1,800 | 4.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.5K | 374,638 | 0.4% |
| Fidelity National Information Services Inc(FIS)Call | CALL | 31620M106 | $27.3K | 2,500 | 0.4% |
| Global Payments Inc(GPN)Call | CALL | 37940X102 | $27.0K | 2,000 | 0.4% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $25.3K | 386,989 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9K | 366,500 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR)Call | CALL | 339041105 | $22.4K | 1,000 | 0.3% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $21.0K | 5,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,340 | 0.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $16.6K | 26,035 | 0.2% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $13.5K | 100,819 | 0.2% |
| Pagseguro Digital Ltd(PAGS)Call | CALL | G68707101 | $13.1K | 5,000 | 0.2% |
| Pagseguro Digital Ltd(PAGS)Put | PUT | G68707101 | $13.1K | 5,000 | 0.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 15,250 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.6K | 117,428 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.0K | 617,091 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $7.4K | 67,750 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 172,618 | 0.1% |
| AerCap Holdings N.V.(AER)Call | CALL | N00985106 | $6.5K | 1,000 | 0.1% |
| TransDigm Group Inc(TDG)Call | CALL | 893641100 | $6.4K | 100 | 0.1% |
| Elastic Nv(ESTC) | ORD SHS | N14506104 | $6.3K | 50,796 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.0K | 44,422 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 26,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 55,800 | 0.1% |
| Elastic Nv(ESTC)Call | CALL | N14506104 | $4.9K | 400 | 0.1% |
| CarParts.com Inc(PRTS) | COM | 14427M107 | $4.7K | 419,435 | 0.1% |
| RingCentral Inc(RNG)Call | CALL | 76680R206 | $4.7K | 250 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.4K | 46,576 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5K | 50,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $3.3K | 196,996 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $3.0K | 8,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 13,152 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $2.7K | 9,009 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $2.6K | 98,872 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $2.1K | 10,996 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $315 | 1,720 | 0.0% |