Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.0M | 46,400 | 80.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 210,700 | 17.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.5K | 312,000 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $101.7K | 6,867,400 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.5K | 703,300 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.2K | 533,820 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $62.0K | 500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.8K | 676,446 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.4K | 1,463,029 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.1K | 1,843,227 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $45.9K | 282,302 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.7K | 951,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $32.0K | 203,500 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $30.3K | 294,600 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $29.4K | 133,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 527,500 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.8K | 636,803 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.1K | 11,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4K | 45,288 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.8K | 89,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 29,848 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.1K | 29,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.7K | 541,100 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $15.3K | 325,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.4K | 785,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.4K | 753,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.4K | 228,196 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.1K | 171,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.6K | 104,500 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5K | 143,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 36,135 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.1K | 32,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 37,460 | 0.0% |