Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.6M | 1,279,572 | 37.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.1M | 35,300 | 32.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.5M | 203,400 | 14.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.9M | 732,000 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $530.2K | 1,418,000 | 0.5% |
| Target Corp(TGT)Call | COM | 87612E106 | $132.4K | 750,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $99.8K | 3,087,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $92.8K | 1,651,800 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81.1K | 1,589,829 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $80.8K | 4,026,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $78.2K | 443,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $74.3K | 652,600 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $68.1K | 248,700 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $55.1K | 1,080,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $54.2K | 417,700 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54.0K | 188,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.8K | 557,758 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $48.2K | 962,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.2K | 260,620 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $45.0K | 314,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.3K | 626,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 530,250 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $36.2K | 636,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.2K | 320,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $35.8K | 827,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.3K | 267,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0K | 45,288 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $31.6K | 145,102 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $31.0K | 493,629 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.1K | 90,785 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.8K | 484,200 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $28.5K | 570,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $27.2K | 150,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.8K | 525,400 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $23.2K | 338,196 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.7K | 1,000,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.9K | 327,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $17.7K | 755,300 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17.6K | 565,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5K | 42,835 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $5.2K | 400,000 | 0.0% |