Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $7.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 1,778,663 | $668M | 8.5% | $13.06 | +170.9% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,830,223 | $535M | 6.8% | $54.59 | +113.4% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 269,981 | $526M | 6.7% | $54.31 | +78.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,518,340 | $490M | 6.2% | $135.69 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 2,477,234 | $413M | 5.2% | $105.30 | +84.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,583,518 | $407M | 5.2% | $90.89 | +72.0% | COM | 594918104 |
| JD | JD COM INC | 9,752,558 | $395M | 5.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 3,830,062 | $367M | 4.6% | $63.90 | +72.4% | COM | 70450Y103 |
| — | ANAPLAN INC | 11,111,659 | $336M | 4.3% | $32.81 | — | COM | 03272L108 |
| TSLA | TESLA INC | 534,770 | $280M | 3.5% | $41.46 | 0.0% | COM | 88160R101 |
| DT | DYNATRACE INC | 11,480,076 | $274M | 3.5% | $22.86 | +26.1% | COM | 268150109 |
| GPN | GLOBAL PMTS INC | 1,875,175 | $270M | 3.4% | $149.10 | +16.9% | COM | 37940X102 |
| PODD | INSULET CORP | 1,436,634 | $238M | 3.0% | $155.12 | +17.8% | COM | 45784P101 |
| NVDA | NVIDIA CORP | 897,254 | $237M | 3.0% | $4.90 | +28.2% | COM | 67066G104 |
| — | SMARTSHEET INC | 5,544,884 | $230M | 2.9% | $45.30 | — | COM CL A | 83200N103 |
| SE | SEA LTD | 4,669,795 | $207M | 2.6% | $32.98 | — | SPONSORED ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,178,656 | $177M | 2.2% | $56.47 | 0.0% | CL A | 22788C105 |
| XYZ | SQUARE INC | 3,303,698 | $173M | 2.2% | $69.23 | -1.2% | CL A | 852234103 |
| — | CREE INC | 4,816,339 | $171M | 2.2% | $35.46 | — | COM | 225447101 |
| — | TWITTER INC | 6,641,811 | $163M | 2.1% | $33.57 | — | COM | 90184L102 |
| GH | GUARDANT HEALTH INC | 2,292,227 | $160M | 2.0% | $74.25 | +3.4% | COM | 40131M109 |
| — | LAM RESEARCH CORP | 502,721 | $121M | 1.5% | $240.00 | — | COM | 512807108 |
| DDOG | DATADOG INC | 3,264,583 | $117M | 1.5% | $40.23 | +2.5% | CL A COM | 23804L103 |
| NKE | NIKE INC | 1,380,668 | $114M | 1.4% | $85.87 | +0.0% | CL B | 654106103 |
| RNG | RINGCENTRAL INC | 522,555 | $111M | 1.4% | $157.85 | +30.5% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 3,419,671 | $90.79M | 1.2% | $27.71 | +0.4% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 595,925 | $87.08M | 1.1% | $98.68 | 0.0% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 317,584 | $75.3M | 1.0% | $19.89 | +22.1% | COM | 11135F101 |
| SNAP | SNAP INC | 3,714,333 | $44.16M | 0.6% | $15.71 | -2.3% | CL A | 83304A106 |
| MU | MICRON TECHNOLOGY INC | 1,005,000 | $42.27M | 0.5% | $50.67 | +0.1% | COM | 595112103 |
| BYND | BEYOND MEAT INC | 518,188 | $34.51M | 0.4% | $94.21 | +3.0% | COM | 08862E109 |
| LKNCY | LUCKIN COFFEE INC | 1,228,494 | $33.4M | 0.4% | $23.96 | — | SPONSORED ADS | 54951L109 |
| GDOT | GREEN DOT CORP | 1,251,351 | $31.77M | 0.4% | $32.15 | -10.5% | CL A | 39304D102 |
| UBER | UBER TECHNOLOGIES INC | 1,080,326 | $30.16M | 0.4% | $42.45 | -22.5% | COM | 90353T100 |
| — | GLU MOBILE INC | 4,370,311 | $27.49M | 0.3% | $6.20 | — | COM | 379890106 |
| OKTA | OKTA INC | 222,516 | $27.2M | 0.3% | $99.74 | +25.8% | CL A | 679295105 |
| NOW | SERVICENOW INC | 78,911 | $22.61M | 0.3% | $37.32 | +67.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 44,224 | $21.9M | 0.3% | $171.34 | +6.9% | COM NEW | 46120E602 |
| — | FITBIT INC | 3,178,570 | $21.17M | 0.3% | $6.66 | — | CL A | 33812L102 |
| — | CANOPY GROWTH CORP | 1,316,735 | $18.99M | 0.2% | $14.42 | — | COM | 138035100 |
| SFIX | STITCH FIX INC | 935,426 | $11.88M | 0.2% | $23.23 | -6.6% | COM CL A | 860897107 |
| — | BED BATH & BEYOND INC | 1,818,983 | $7.658M | 0.1% | $4.21 | — | COM | 075896100 |
| DDD | 3-D SYS CORP DEL | 961,925 | $7.417M | 0.1% | $9.75 | 0.0% | COM NEW | 88554D205 |
| — | HERTZ GLOBAL HLDGS INC | 1,182,645 | $7.309M | 0.1% | $6.59 | — | COM | 42806J106 |
| SSYS | STRATASYS LTD | 457,112 | $7.291M | 0.1% | $18.21 | 0.0% | SHS | M85548101 |
| STNE | STONECO LTD | 284,542 | $6.195M | 0.1% | $31.41 | — | COM CL A | G85158106 |
| MCD | MCDONALDS CORP | 29,461 | $4.872M | 0.1% | $171.85 | -0.0% | COM | 580135101 |
| SDCCQ | SMILEDIRECTCLUB INC | 986,445 | $4.607M | 0.1% | $9.85 | 0.0% | CL A COM | 83192H106 |
| DIS | DISNEY WALT CO | 46,391 | $4.481M | 0.1% | $124.54 | -0.8% | COM DISNEY | 254687106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 290,628 | $1.453M | 0.0% | $5.00 | — | COM | 875465106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,172 | $1.176M | 0.0% | $43.28 | — | FTSE EUROPE ETF | 922042874 |
| POST | POST HLDGS INC | 13,689 | $1.136M | 0.0% | $64.99 | 0.0% | COM | 737446104 |
| VTI | VANGUARD INDEX FDS | 8,781 | $1.132M | 0.0% | $151.01 | — | TOTAL STK MKT | 922908769 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,389 | $955K | 0.0% | $18.05 | 0.0% | COM | 635017106 |
| MA | MASTERCARD INC | 3,793 | $917K | 0.0% | $202.33 | +42.3% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 8,281 | $893K | 0.0% | $155.62 | -8.2% | COM | 46266C105 |
| JACK | JACK IN THE BOX INC | 25,160 | $882K | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| MDLZ | MONDELEZ INTL INC | 17,608 | $882K | 0.0% | $45.12 | +3.5% | CL A | 609207105 |
| FRPT | FRESHPET INC | 13,681 | $874K | 0.0% | $50.43 | +27.3% | COM | 358039105 |
| HELE | HELEN OF TROY CORP LTD | 6,023 | $867K | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| — | VIVINT SOLAR INC | 182,454 | $797K | 0.0% | $4.37 | — | COM | 92854Q106 |
| SAM | BOSTON BEER INC | 2,127 | $782K | 0.0% | $351.62 | +5.5% | CL A | 100557107 |
| CLX | CLOROX CO DEL | 4,403 | $763K | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 4,066 | $759K | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| WING | WINGSTOP INC | 9,383 | $748K | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 8,713 | $737K | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| — | GRUBHUB INC | 17,702 | $721K | 0.0% | $46.51 | — | COM | 400110102 |
| EWU | ISHARES TR | 29,693 | $709K | 0.0% | $33.94 | — | MSCI UK ETF NEW | 46435G334 |
| PZZA | PAPA JOHNS INTL INC | 13,057 | $697K | 0.0% | $39.71 | +30.2% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS CO | 1,420 | $653K | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 4,304 | $650K | 0.0% | $137.91 | +3.2% | COM | 256677105 |
| ADBE | ADOBE INC | 1,981 | $630K | 0.0% | $236.11 | +44.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 4,866 | $622K | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 7,162 | $616K | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| BGS | B & G FOODS INC NEW | 33,852 | $612K | 0.0% | $9.51 | -3.2% | COM | 05508R106 |
| PG | PROCTER & GAMBLE CO | 5,551 | $611K | 0.0% | $97.61 | +6.4% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO | 12,644 | $584K | 0.0% | $38.78 | +2.2% | COM | 134429109 |
| SHOP | SHOPIFY INC | 1,367 | $570K | 0.0% | $9.58 | +370.8% | CL A | 82509L107 |
| EPC | EDGEWELL PERS CARE CO | 23,182 | $558K | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,813 | $505K | 0.0% | $24.72 | -9.1% | COM | 05550J101 |
| — | DUNKIN BRANDS GROUP INC | 9,490 | $504K | 0.0% | $77.61 | — | COM | 265504100 |
| FLO | FLOWERS FOODS INC | 23,981 | $492K | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| GIS | GENERAL MLS INC | 8,827 | $466K | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| WEN | WENDYS CO | 30,931 | $460K | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| BBY | BEST BUY INC | 7,872 | $449K | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 1,378 | $447K | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| YUM | YUM BRANDS INC | 6,489 | $445K | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,862 | $434K | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| EWW | ISHARES INC | 14,977 | $425K | 0.0% | $28.38 | — | MSCI MEXICO ETF | 464286822 |
| TSN | TYSON FOODS INC | 7,201 | $417K | 0.0% | $69.53 | -9.9% | CL A | 902494103 |
| UAL | UNITED AIRLS HLDGS INC | 12,909 | $407K | 0.0% | $80.45 | -17.8% | COM | 910047109 |
| DBI | DESIGNER BRANDS INC | 81,366 | $405K | 0.0% | $11.40 | 0.0% | CL A | 250565108 |
| TPR | TAPESTRY INC | 31,216 | $404K | 0.0% | $22.49 | -9.0% | COM | 876030107 |
| WSM | WILLIAMS SONOMA INC | 9,443 | $402K | 0.0% | $26.04 | +8.6% | COM | 969904101 |
| WIX | WIX COM LTD | 3,977 | $401K | 0.0% | $134.95 | -3.2% | SHS | M98068105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,036 | $396K | 0.0% | $29.55 | +8.7% | COM | 61174X109 |
| — | GUESS INC | 55,698 | $377K | 0.0% | $6.77 | — | COM | 401617105 |
| SCVL | SHOE CARNIVAL INC | 17,303 | $359K | 0.0% | $15.72 | 0.0% | COM | 824889109 |
| CL | COLGATE PALMOLIVE CO | 5,350 | $355K | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $352K | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| PVH | PVH CORPORATION | 9,021 | $340K | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| IMKTA | INGLES MKTS INC | 9,234 | $334K | 0.0% | $37.23 | 0.0% | CL A | 457030104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,423 | $326K | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| W | WAYFAIR INC | 6,084 | $325K | 0.0% | $113.61 | -32.6% | CL A | 94419L101 |
| — | FRONTIER COMMUNICATIONS CORP | 848,516 | $322K | 0.0% | $0.38 | — | COM NEW | 35906A306 |
| CALM | CAL MAINE FOODS INC | 7,279 | $320K | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| WMK | WEIS MKTS INC | 7,178 | $299K | 0.0% | $34.52 | -2.1% | COM | 948849104 |
| CAG | CONAGRA BRANDS INC | 10,013 | $294K | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,590 | $290K | 0.0% | $36.23 | 0.0% | COM | 29272W109 |
| KDP | KEURIG DR PEPPER INC | 10,898 | $264K | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| — | PETIQ INC | 11,219 | $261K | 0.0% | $23.26 | — | COM CL A | 71639T106 |
| CAR | AVIS BUDGET GROUP | 18,610 | $259K | 0.0% | $28.49 | -0.2% | COM | 053774105 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,599 | $259K | 0.0% | $13.97 | -8.9% | COM | 268603107 |
| GIII | G III APPAREL GROUP LTD | 33,564 | $258K | 0.0% | $24.98 | -9.1% | COM | 36237H101 |
| CAL | CALERES INC | 48,472 | $252K | 0.0% | $20.09 | -35.2% | COM | 129500104 |
| NYT | NEW YORK TIMES CO | 7,985 | $245K | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| — | DISH NETWORK CORPORATION | 11,993 | $240K | 0.0% | $35.49 | — | CL A | 25470M109 |
| HRL | HORMEL FOODS CORP | 5,151 | $240K | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,415 | $237K | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| TPB | TURNING PT BRANDS INC | 10,904 | $230K | 0.0% | $29.67 | -21.1% | COM | 90041L105 |
| SFM | SPROUTS FMRS MKT INC | 12,324 | $229K | 0.0% | $18.36 | -8.7% | COM | 85208M102 |
| — | SKECHERS U S A INC | 9,622 | $228K | 0.0% | $23.70 | — | CL A | 830566105 |
| CENTA | CENTRAL GARDEN & PET CO | 8,746 | $224K | 0.0% | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| PLNT | PLANET FITNESS INC | 4,476 | $218K | 0.0% | $70.47 | -1.0% | CL A | 72703H101 |
| FDX | FEDEX CORP | 1,784 | $216K | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| CTRN | CITI TRENDS INC | 23,961 | $213K | 0.0% | $19.28 | 0.0% | COM | 17306X102 |
| — | AARONS INC | 9,287 | $212K | 0.0% | $57.13 | — | COM PAR $0.50 | 002535300 |
| CAKE | CHEESECAKE FACTORY INC | 12,282 | $210K | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,670 | $210K | 0.0% | $6.22 | 0.0% | COM | 63888U108 |
| SGI | TEMPUR SEALY INTL INC | 4,745 | $207K | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| CHGG | CHEGG INC | 5,752 | $206K | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| ANF | ABERCROMBIE & FITCH CO | 22,402 | $204K | 0.0% | $16.16 | -11.4% | CL A | 002896207 |
| — | ZYNGA INC | 28,685 | $196K | 0.0% | $6.83 | — | CL A | 98986T108 |
| FOSL | FOSSIL GROUP INC | 55,683 | $183K | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| UPBD | RENT A CTR INC NEW | 12,140 | $172K | 0.0% | $26.26 | -8.3% | COM | 76009N100 |
| AXGN | AXOGEN INC | 16,474 | $171K | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| — | CONNS INC | 40,328 | $169K | 0.0% | $12.38 | — | COM | 208242107 |
| — | L BRANDS INC | 14,559 | $168K | 0.0% | $11.54 | — | COM | 501797104 |
| — | OFFICE DEPOT INC | 97,017 | $159K | 0.0% | $2.44 | — | COM | 676220106 |
| — | HIBBETT SPORTS INC | 11,278 | $123K | 0.0% | $10.91 | — | COM | 428567101 |
| SBH | SALLY BEAUTY HLDGS INC | 14,475 | $117K | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| M | MACYS INC | 22,770 | $112K | 0.0% | $18.58 | -27.1% | COM | 55616P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,206 | $104K | 0.0% | $9.61 | 0.0% | COM | 297602104 |
| — | TIVITY HEALTH INC | 16,219 | $102K | 0.0% | $6.29 | — | COM | 88870R102 |
| ATEC | ALPHATEC HLDGS INC | 28,958 | $100K | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| — | AT HOME GROUP INC | 41,685 | $84,000 | 0.0% | $2.02 | — | COM | 04650Y100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,445 | $77,000 | 0.0% | $6.24 | 0.0% | COM | 84920Y106 |
| COTY | COTY INC | 12,046 | $62,000 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,593 | $23,000 | 0.0% | $3.16 | 0.0% | COM | 760416107 |
| TDAY | GANNETT CO INC | 13,439 | $20,000 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |