Q2 2020 Holdings
Filed 2020-08-03 | 75 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT)A | Common Stock | 099406100 | $6.5M | 300,147 | 35.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.8M | 22,494 | 26.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $4.7M | 9,313 | 26.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.8M | 81,098 | 10.0% |
| Yeti Holdings Inc(YETI)A | Common Stock | 98585X104 | $16.3K | 381,428 | 0.1% |
| July 20 Calls on Baba US(BABA)Call | Equity Option | 01609W102 | $16.1K | 748 | 0.1% |
| Everbridge Inc(EVBGEUR)A | Common Stock | 29978A104 | $15.4K | 110,967 | 0.1% |
| Ingevity Corp(NGVT)A | Common Stock | 45688C107 | $13.5K | 257,656 | 0.1% |
| Ashland Global Holdings Inc(ASH)A | Common Stock | 044186104 | $12.5K | 180,975 | 0.1% |
| Kornit Digital LTD(KRNT)A | Common Stock | M6372Q113 | $12.5K | 234,211 | 0.1% |
| Pluralsight IncA | Common Stock | 72941B106 | $12.5K | 690,231 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $12.4K | 117,501 | 0.1% |
| Envista Holdings Corp(NVST)A | Common Stock | 29415F104 | $11.9K | 565,969 | 0.1% |
| Descartes Systems GRP(DSGX)A | Common Stock | 249906108 | $11.9K | 225,270 | 0.1% |
| Malibu Boats Inc(MBUU)A | Common Stock | 56117J100 | $11.3K | 217,852 | 0.1% |
| Livongo Health Inc(LVGO)A | Common Stock | 539183103 | $11.3K | 150,253 | 0.1% |
| RH(RH)A | Common Stock | 74967X103 | $9.3K | 37,361 | 0.1% |
| Clarivate PLC(CLVT)A | Common Stock | G21810109 | $8.6K | 387,281 | 0.0% |
| Etsy Inc(ETSY)A | Common Stock | 29786A106 | $8.5K | 80,093 | 0.0% |
| Vail Resorts Inc(MTN)A | Common Stock | 91879Q109 | $8.1K | 44,683 | 0.0% |
| Verra Mobility Corp(VRRM)A | Common Stock | 92511U102 | $8.1K | 787,158 | 0.0% |
| Trex Company Inc(TREX)A | Common Stock | 89531P105 | $7.6K | 58,398 | 0.0% |
| New York Times Co(NYT)A | Common Stock | 650111107 | $7.6K | 179,845 | 0.0% |
| Azek Co Inc(AZEK)A | Common Stock | 05478C105 | $7.0K | 218,745 | 0.0% |
| Petiq Inc(PETQEUR)A | Common Stock | 71639T106 | $6.7K | 191,022 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $6.7K | 252,207 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $6.4K | 48,389 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.8K | 2,157 | 0.0% |
| Avalara Inc(AVLRUSD)A | Common Stock | 05338G106 | $5.7K | 42,679 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5.5K | 46,591 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.5K | 110,306 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.4K | 71,691 | 0.0% |
| Revolve Group Inc(RVLV)A | Common Stock | 76156B107 | $5.1K | 341,061 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.0K | 44,711 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.7K | 4,822 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $4.6K | 60,682 | 0.0% |
| July 20 Puts on GSX US(GOTU)Put | Equity Option | 36257Y109 | $4.2K | 700 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $4.1K | 117,378 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $4.0K | 511,180 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common Stock | 971378104 | $3.8K | 295,157 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $3.7K | 461,257 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $3.6K | 9,955 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $3.6K | 851,233 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $3.5K | 186,897 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.4K | 17,995 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $3.4K | 195,502 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.2K | 3,130 | 0.0% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $3.1K | 51,689 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $3.1K | 82,662 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | ETP | 464286251 | $3.0K | 60,000 | 0.0% |