Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.2M | 50,700 | 71.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.0M | 223,564 | 26.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47.8K | 629,446 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.0K | 860,814 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $46.8K | 445,622 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $44.0K | 1,049,796 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.6K | 826,850 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.3K | 379,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 29,611 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $34.4K | 295,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 12,290 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.6K | 233,760 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $26.7K | 2,193,475 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.0K | 263,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 425,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.7K | 246,300 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.4K | 816,803 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1K | 60,748 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.3K | 104,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8K | 18,377 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 157,600 | 0.0% |
| Square Inc(XYZ)Put | CL A | 852234103 | $14.3K | 136,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.5K | 47,635 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.2K | 697,200 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.0K | 222,213 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.3K | 64,000 | 0.0% |