Q1 2021 Holdings
Filed 2021-05-14 | 61 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $11.0M | 58,593 | 63.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 18,115 | 26.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $782.0K | 16,863 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $478.0K | 1,600 | 2.8% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $344.0K | 15,000 | 2.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $9.4K | 54,900 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.9K | 4,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 13,320 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.4K | 42,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 7,035 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 34,893 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.4K | 11,550 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $3.1K | 20,950 | 0.0% |
| Floor & Decor Hldgs Cl A(FND) | COM | 339750101 | $2.9K | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 32,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.7K | 38,680 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $2.4K | 49,100 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $2.0K | 6,400 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.9K | 1,687 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 22,894 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.4K | 18,000 | 0.0% |
| At Home Group Inc(HOME) | COM | 04650Y100 | $1.3K | 45,575 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3K | 24,000 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $1.1K | 4,855 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $953 | 32,018 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $912 | 20,100 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $812 | 4,400 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $810 | 6,700 | 0.0% |
| Tradeweb Markets Cl A(TW) | COM | 892672106 | $755 | 10,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $728 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697 | 2,133 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $646 | 33,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $642 | 3,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $598 | 1,751 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $590 | 7,600 | 0.0% |
| Anta Sports Products | COM | G04011105 | $571 | 35,000 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $561 | 16,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $553 | 2,899 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $536 | 900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $519 | 12,344 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $509 | 4,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 2,000 | 0.0% |
| Sea Limited Ads Cl A(SE) | COM | 81141R100 | $469 | 2,100 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $464 | 12,000 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $405 | 1,038 | 0.0% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $402 | 2,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $398 | 3,668 | 0.0% |
| Roblox Corporation Cl A(RBLX) | COM | 771049103 | $389 | 6,000 | 0.0% |
| Kambi Group Plc | COM | MT0000780 | $388 | 7,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $365 | 2,000 | 0.0% |