Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 134,200 | $10.53M | 8.6% | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| OOMA | OOMA INC | 934,600 | $9.299M | 7.6% | $8.98 | +7.2% | COM | 683416101 |
| AMZN | AMAZON COM INC | 9,950 | $8.821M | 7.2% | $39.42 | +5.7% | COM | 023135106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 222,000 | $7.708M | 6.3% | $8.63 | +1.8% | COM | 45841N107 |
| DLB | DOLBY LABORATORIES INC | 141,377 | $7.41M | 6.0% | $43.87 | 0.0% | COM | 25659T107 |
| BOX | BOX INC | 426,649 | $6.959M | 5.7% | $15.25 | +10.9% | CL A | 10316T104 |
| ETSY | ETSY INC | 652,525 | $6.936M | 5.6% | $12.51 | -6.3% | COM | 29786A106 |
| VISN | COMMSCOPE HLDG CO INC | 153,100 | $6.386M | 5.2% | $34.46 | +11.8% | COM | 20337X109 |
| CASY | CASEYS GEN STORES INC | 54,994 | $6.173M | 5.0% | $109.18 | -1.6% | COM | 147528103 |
| SSD | SIMPSON MANUFACTURING CO INC | 142,900 | $6.158M | 5.0% | $39.37 | 0.0% | COM | 829073105 |
| — | REALOGY HLDGS CORP | 190,700 | $5.681M | 4.6% | $25.96 | — | COM | 75605Y106 |
| DLTR | DOLLAR TREE INC | 63,700 | $4.998M | 4.1% | $79.72 | -3.6% | COM | 256746108 |
| BBY | BEST BUY INC | 93,200 | $4.581M | 3.7% | $32.53 | 0.0% | COM | 086516101 |
| RYAAY | RYANAIR HLDGS PLC | 54,500 | $4.522M | 3.7% | $83.08 | — | SPONSORED ADR NE | 783513203 |
| GOOG | ALPHABET INC | 5,029 | $4.172M | 3.4% | $38.94 | +4.6% | CAP STK CL C | 02079K107 |
| — | BOJANGLES INC | 181,900 | $3.729M | 3.0% | $18.65 | — | COM | 097488100 |
| DAL | DELTA AIR LINES INC DEL | 80,500 | $3.7M | 3.0% | $41.82 | +5.1% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 4,230 | $3.586M | 2.9% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 100,000 | $3.111M | 2.5% | $27.99 | — | SPON ADR CL A | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 54,800 | $2.667M | 2.2% | $39.03 | 0.0% | COM | 253393102 |
| RH | RH | 46,000 | $2.128M | 1.7% | $30.92 | 0.0% | COM | 74967X103 |
| DDS | DILLARDS INC | 40,000 | $2.09M | 1.7% | — | — | Put | 254067101 |
| GOOG | ALPHABET INC | 1,000 | $830K | 0.7% | $38.94 | +4.6% | Call | 02079K107 |
| — | GRUBHUB INC | 15,000 | $493K | 0.4% | — | — | Put | 400110102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,630 | $326K | 0.3% | $121.40 | +7.2% | CL A | 55825T103 |