Q1 2021 Holdings
Filed 2021-05-17 | 53 holdings | $388.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.7M | 3,027,900 | 61.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $63.6M | 2,667,368 | 16.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.1M | 29,100 | 9.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $21.2M | 366,700 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 105,800 | 3.9% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $11.4M | 330,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $673.8K | 1,700,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $478.7K | 1,500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $299.4K | 4,705,400 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $198.6K | 6,792,531 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $190.6K | 2,502,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $133.5K | 673,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $129.2K | 3,569,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.3K | 951,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.8K | 1,478,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $93.9K | 336,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.1K | 1,670,429 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $88.9K | 391,702 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $86.0K | 273,214 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $82.4K | 1,998,647 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77.5K | 1,461,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.6K | 845,902 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.7K | 399,320 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69.4K | 1,097,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $64.6K | 195,400 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $63.6K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $56.7K | 240,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.7K | 367,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $48.2K | 1,000,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $46.8K | 831,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $46.7K | 352,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46.5K | 370,700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $41.4K | 893,303 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $40.9K | 130,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.6K | 1,528,600 | 0.0% |
| II-VI Inc | COM | 902104108 | $40.4K | 590,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $40.3K | 521,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.6K | 1,016,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.9K | 102,335 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.9K | 343,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.2K | 45,288 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $28.3K | 755,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $26.2K | 393,896 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.2K | 177,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $24.1K | 535,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 362,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.5K | 419,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $16.5K | 250,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.2K | 172,400 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.9K | 227,589 | 0.0% |