Q2 2021 Holdings
Filed 2021-08-16 | 44 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.1M | 1,970,339 | 38.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $176.2M | 172,628 | 36.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $106.0M | 418,400 | 22.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.8M | 343,247 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,900,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $384.4K | 5,586,391 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $366.3K | 150,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $314.6K | 8,383,173 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $289.8K | 2,892,421 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $183.2K | 4,382,034 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $176.6K | 1,004,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.7K | 47,594 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $133.4K | 927,311 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $127.1K | 521,501 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $123.6K | 3,431,895 | 0.0% |
| II-VI Inc | COM | 902104108 | $111.9K | 1,541,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $105.7K | 437,439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.2K | 193,487 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.3K | 2,021,276 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.5K | 253,795 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $93.5K | 296,264 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $83.9K | 575,303 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.8K | 986,162 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $79.1K | 23,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.6K | 1,737,974 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.0K | 30,709 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.5K | 1,241,099 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $72.2K | 1,497,495 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $60.0K | 206,782 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $60.0K | 491,078 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $56.5K | 145,913 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.0K | 1,255,075 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $47.9K | 2,500,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.7K | 835,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.8K | 45,288 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.2K | 76,695 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.4K | 61,769 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.7K | 785,620 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $16.9K | 266,328 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.5K | 725,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.3K | 520,072 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $5.1K | 416,057 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 51,071 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1K | 25,000 | 0.0% |