Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.0M | 300,979 | 59.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.3M | 389,700 | 40.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.0K | 519,636 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.3K | 124,821 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.6K | 765,438 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $26.7K | 554,800 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.6K | 190,500 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.1K | 189,088 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0K | 325,633 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $21.0K | 86,954 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20.7K | 1,654,738 | 0.1% |
| RH(RH) | COM | 74967X103 | $20.7K | 30,414 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $19.9K | 925,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 109,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.5K | 84,660 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.7K | 42,021 | 0.0% |