Location: Boston, MA
CIK: 0001591744 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,000 | $29.25M | 6.5% | $90.43 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 82,781 | $21.82M | 4.8% | $6.28 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 90,171 | $21.64M | 4.8% | $240.00 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 135,100 | $20.4M | 4.5% | $142.31 | 0.0% | COM | 256677105 |
| FCN | FTI CONSULTING INC | 152,398 | $18.25M | 4.0% | $109.28 | +7.7% | COM | 302941109 |
| ACN | ACCENTURE PLC IRELAND | 95,000 | $15.51M | 3.4% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| BURL | BURLINGTON STORES INC | 97,250 | $15.41M | 3.4% | $115.28 | +82.6% | COM | 122017106 |
| HD | HOME DEPOT INC | 80,000 | $14.94M | 3.3% | $190.13 | 0.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $14.59M | 3.2% | $194.48 | — | SPONSORED ADS | 01609W102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 295,406 | $13.69M | 3.0% | $51.28 | 0.0% | COM | 681116109 |
| TGT | TARGET CORP | 145,000 | $13.48M | 3.0% | $99.83 | -4.9% | COM | 87612E106 |
| LKNCY | LUCKIN COFFEE INC | 486,505 | $13.23M | 2.9% | $19.30 | — | SPONSORED ADS | 54951L109 |
| AZO | AUTOZONE INC | 14,710 | $12.45M | 2.8% | $1039.21 | 0.0% | COM | 053332102 |
| SGI | TEMPUR SEALY INTL INC | 260,000 | $11.37M | 2.5% | $16.82 | +12.9% | COM | 88023U101 |
| WMT | WALMART INC | 95,000 | $10.79M | 2.4% | $35.37 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 60,000 | $10.01M | 2.2% | $176.66 | +10.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 35,000 | $9.98M | 2.2% | $277.78 | 0.0% | COM | 22160K105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 275,000 | $9.02M | 2.0% | $33.25 | 0.0% | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 63,631 | $8.352M | 1.8% | $64.68 | 0.0% | COM | 679580100 |
| NKE | NIKE INC | 100,000 | $8.274M | 1.8% | $82.46 | +4.2% | CL B | 654106103 |
| INTC | INTEL CORP | 146,600 | $7.934M | 1.8% | $52.33 | 0.0% | COM | 458140100 |
| YETI | YETI HLDGS INC | 393,108 | $7.673M | 1.7% | $29.21 | +1.5% | COM | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 74,325 | $7.652M | 1.7% | $47.67 | +32.6% | COM | 171484108 |
| CSX | CSX CORP | 130,878 | $7.499M | 1.7% | $21.57 | 0.0% | COM | 126408103 |
| MBUU | MALIBU BOATS INC | 251,903 | $7.252M | 1.6% | $40.35 | -1.7% | COM CL A | 56117J100 |
| DECK | DECKERS OUTDOOR CORP | 53,994 | $7.235M | 1.6% | $26.24 | +6.0% | COM | 243537107 |
| UNP | UNION PAC CORP | 50,000 | $7.052M | 1.6% | $144.98 | 0.0% | COM | 907818108 |
| JBL | JABIL INC | 284,982 | $7.005M | 1.6% | $33.38 | +1.6% | COM | 466313103 |
| GOOGL | ALPHABET INC | 6,000 | $6.972M | 1.5% | $58.78 | +14.4% | CAP STK CL A | 02079K305 |
| WGO | WINNEBAGO INDS INC | 242,979 | $6.757M | 1.5% | $46.75 | +3.2% | COM | 974637100 |
| TTD | THE TRADE DESK INC | 35,000 | $6.755M | 1.5% | $25.88 | 0.0% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 40,000 | $6.614M | 1.5% | $179.62 | -4.3% | COM | 580135101 |
| PTC | PTC INC | 100,450 | $6.149M | 1.4% | $74.05 | 0.0% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 33,700 | $5.921M | 1.3% | $249.33 | 0.0% | COM | 90384S303 |
| BC | BRUNSWICK CORP | 150,000 | $5.306M | 1.2% | $47.33 | 0.0% | COM | 117043109 |
| — | KANSAS CITY SOUTHERN | 41,600 | $5.291M | 1.2% | $127.19 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 50,000 | $4.83M | 1.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 115,000 | $4.393M | 1.0% | $52.24 | 0.0% | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $3.643M | 0.8% | $137.33 | +3.1% | SHS | L8681T102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 123,318 | $3.597M | 0.8% | $23.71 | 0.0% | COM | 76171L106 |
| TJX | TJX COS INC NEW | 75,000 | $3.586M | 0.8% | $47.33 | +12.7% | COM | 872540109 |
| SNAP | SNAP INC | 275,000 | $3.27M | 0.7% | $16.01 | -4.1% | CL A | 83304A106 |
| RRR | RED ROCK RESORTS INC | 340,505 | $2.911M | 0.6% | $23.62 | -16.1% | CL A | 75700L108 |
| PII | POLARIS INC | 55,139 | $2.655M | 0.6% | $82.03 | 0.0% | COM | 731068102 |
| BOOT | BOOT BARN HLDGS INC | 191,809 | $2.48M | 0.5% | $22.96 | +39.0% | COM | 099406100 |
| DHI | D R HORTON INC | 65,000 | $2.21M | 0.5% | $48.93 | 0.0% | COM | 23331A109 |
| FIVE | FIVE BELOW INC | 30,000 | $2.111M | 0.5% | $125.26 | -18.8% | COM | 33829M101 |
| KLIC | KULICKE & SOFFA INDS INC | 94,056 | $1.963M | 0.4% | $22.20 | 0.0% | COM | 501242101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,300 | $1.886M | 0.4% | $45.71 | -5.9% | COM | 71377A103 |
| ROKU | ROKU INC | 20,000 | $1.75M | 0.4% | $115.11 | 0.0% | COM CL A | 77543R102 |
| LAKE | LAKELAND INDS INC | 97,186 | $1.506M | 0.3% | $14.11 | 0.0% | COM | 511795106 |
| KBH | KB HOME | 82,698 | $1.497M | 0.3% | $29.18 | 0.0% | COM | 48666K109 |
| PINS | PINTEREST INC | 75,000 | $1.158M | 0.3% | $19.47 | 0.0% | CL A | 72352L106 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1.102M | 0.2% | $30.43 | -10.1% | COM | 81282V100 |
| PENN | PENN NATL GAMING INC | 75,000 | $949K | 0.2% | $25.13 | 0.0% | COM | 707569109 |
| — | ELDORADO RESORTS INC | 61,100 | $880K | 0.2% | $30.83 | — | COM | 28470R102 |
| WYNN | WYNN RESORTS LTD | 11,299 | $680K | 0.2% | $108.26 | 0.0% | COM | 983134107 |
| — | EXPRESS INC | 314,009 | $468K | 0.1% | $1.49 | — | COM | 30219E103 |
| RL | RALPH LAUREN CORP | 5,000 | $334K | 0.1% | $94.03 | 0.0% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 10,248 | $292K | 0.1% | $60.63 | -10.6% | COM | 011659109 |