Q3 2021 Holdings
Filed 2021-11-12 | 16 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.3M | 269,269 | 62.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 389,700 | 36.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5K | 105,199 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.8K | 623,636 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $31.4K | 765,438 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $27.9K | 664,800 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.5K | 1,125,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.9K | 129,100 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.9K | 709,530 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $19.5K | 1,654,738 | 0.1% |
| RH(RH) | COM | 74967X103 | $19.3K | 28,959 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.3K | 210,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.0K | 78,807 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 271,206 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.7K | 641,400 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.0K | 79,607 | 0.1% |