Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 390,842 | $54.36M | 6.1% | $103.74 | +14.3% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 200,000 | $33.77M | 3.8% | $26.24 | +1.0% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,700 | $32.4M | 3.6% | $15.84 | +1.3% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 171,405 | $31.29M | 3.5% | $152.18 | +7.4% | COM | 37940X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 578,624 | $29.34M | 3.3% | $50.71 | — | SPONSORED ADR | 82706C108 |
| PYPL | PAYPAL HLDGS INC | 251,331 | $27.19M | 3.0% | $103.97 | 0.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 115,000 | $26.22M | 2.9% | $115.28 | +81.3% | COM | 122017106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,720 | $26M | 2.9% | $105.04 | +7.4% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 125,000 | $24.7M | 2.8% | $179.62 | -4.3% | COM | 580135101 |
| BOOT | BOOT BARN HLDGS INC | 552,955 | $24.62M | 2.8% | $22.96 | +72.0% | COM | 099406100 |
| CHDN | CHURCHILL DOWNS INC | 173,922 | $23.86M | 2.7% | $47.67 | +33.5% | COM | 171484108 |
| SGI | TEMPUR SEALY INTL INC | 270,000 | $23.51M | 2.6% | $16.82 | +24.3% | COM | 88023U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223,800 | $23.44M | 2.6% | $42.98 | 0.0% | COM | 595017104 |
| VFC | V F CORP | 235,000 | $23.42M | 2.6% | $83.09 | +7.9% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 175,000 | $22.38M | 2.5% | $125.26 | 0.0% | COM | 33829M101 |
| UAL | UNITED AIRLINES HLDGS INC | 234,141 | $20.63M | 2.3% | $83.75 | +7.2% | COM | 910047109 |
| WGO | WINNEBAGO INDS INC | 375,000 | $19.87M | 2.2% | $46.75 | 0.0% | COM | 974637100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,501,358 | $19.52M | 2.2% | $11.12 | 0.0% | COM | 031652100 |
| META | FACEBOOK INC | 95,000 | $19.5M | 2.2% | $176.66 | +8.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 150,000 | $19.23M | 2.2% | $99.83 | 0.0% | COM | 87612E106 |
| LKNCY | LUCKIN COFFEE INC | 485,000 | $19.09M | 2.1% | $19.30 | — | SPONSORED ADS | 54951L109 |
| NKE | NIKE INC | 185,000 | $18.74M | 2.1% | $82.46 | +5.3% | CL B | 654106103 |
| — | ELDORADO RESORTS INC | 306,077 | $18.25M | 2.0% | $30.83 | — | COM | 28470R102 |
| FCN | FTI CONSULTING INC | 157,898 | $17.47M | 2.0% | $109.28 | 0.0% | COM | 302941109 |
| PRKS | SEAWORLD ENTMT INC | 545,752 | $17.31M | 1.9% | $30.43 | -5.2% | COM | 81282V100 |
| MTN | VAIL RESORTS INC | 71,397 | $17.12M | 1.9% | $236.06 | +0.3% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 105,000 | $16.82M | 1.9% | $141.23 | 0.0% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 72,500 | $16.8M | 1.9% | $62.34 | +241.9% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 199,785 | $15.84M | 1.8% | $65.46 | 0.0% | COM | 55024U109 |
| JBL | JABIL INC | 357,717 | $14.78M | 1.7% | $33.38 | +11.6% | COM | 466313103 |
| YETI | YETI HLDGS INC | 378,497 | $13.16M | 1.5% | $29.20 | +7.9% | COM | 98585X104 |
| AMZN | AMAZON COM INC | 7,000 | $12.94M | 1.4% | $83.15 | +6.4% | COM | 023135106 |
| LOW | LOWES COS INC | 105,000 | $12.57M | 1.4% | $93.43 | +9.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 238,263 | $11.88M | 1.3% | $52.49 | 0.0% | CL A | 22788C105 |
| JACK | JACK IN THE BOX INC | 142,200 | $11.1M | 1.2% | $83.16 | -0.4% | COM | 466367109 |
| MKSI | MKS INSTRUMENT INC | 97,705 | $10.75M | 1.2% | $99.99 | 0.0% | COM | 55306N104 |
| GOOGL | ALPHABET INC | 8,000 | $10.71M | 1.2% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| — | HIBBETT SPORTS INC | 375,000 | $10.52M | 1.2% | $28.04 | — | COM | 428567101 |
| BKNG | BOOKING HLDGS INC | 5,000 | $10.27M | 1.1% | $1851.37 | +4.3% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,500 | $10.1M | 1.1% | $137.33 | 0.0% | SHS | L8681T102 |
| ALK | ALASKA AIR GROUP INC | 144,104 | $9.763M | 1.1% | $60.63 | +11.7% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 396,170 | $9.488M | 1.1% | $23.62 | -5.9% | CL A | 75700L108 |
| NFLX | NETFLIX INC | 28,000 | $9.06M | 1.0% | $29.65 | 0.0% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 170,000 | $8.752M | 1.0% | $45.71 | 0.0% | COM | 71377A103 |
| SNAP | SNAP INC | 450,000 | $7.349M | 0.8% | $16.01 | -8.1% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7.31M | 0.8% | $52.57 | +2.9% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 215,806 | $7.18M | 0.8% | $28.26 | +6.6% | COM | 552953101 |
| ROST | ROSS STORES INC | 55,000 | $6.403M | 0.7% | $105.92 | 0.0% | COM | 778296103 |
| MBUU | MALIBU BOATS INC | 136,886 | $5.605M | 0.6% | $40.92 | -11.7% | COM CL A | 56117J100 |
| PVH | PVH CORP | 50,000 | $5.258M | 0.6% | $94.55 | 0.0% | COM | 693656100 |
| TJX | TJX COS INC NEW | 63,500 | $3.877M | 0.4% | $46.24 | +18.1% | COM | 872540109 |
| CROX | CROCS INC | 50,000 | $2.095M | 0.2% | $34.93 | 0.0% | COM | 227046109 |