Location: Greenwich, CT
CIK: 0001697848 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 1,812,208 | $39.36M | 8.2% | $13.15 | +39.7% | COM CL A | 361008105 |
| VNQ | VANGUARD INDEX FDS | 420,000 | $36.5M | 7.6% | $76.04 | — | REAL ESTATE ETF | 922908553 |
| RYAAY | RYANAIR HLDGS PLC | 453,200 | $33.96M | 7.0% | $76.77 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 27,000 | $31.78M | 6.6% | $53.22 | +5.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,700 | $29.74M | 6.2% | $75.64 | +10.0% | COM | 023135106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,430,418 | $29.45M | 6.1% | $14.91 | +34.0% | COM | 82900L102 |
| NOMD | NOMAD FOODS LTD | 1,309,190 | $26.77M | 5.5% | $17.57 | +9.5% | USD ORD SHS | G6564A105 |
| DLB | DOLBY LABORATORIES INC | 412,000 | $25.94M | 5.4% | $55.06 | +5.0% | COM CL A | 25659T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 448,000 | $23.24M | 4.8% | $13.39 | -6.0% | COM CL A | 45841N107 |
| DAL | DELTA AIR LINES INC DEL | 445,000 | $22.98M | 4.8% | $48.55 | -3.7% | COM NEW | 247361702 |
| CROX | CROCS INC | 842,447 | $21.69M | 4.5% | $27.38 | 0.0% | COM | 227046109 |
| CARG | CARGURUS INC | 524,044 | $20.99M | 4.3% | $39.78 | -1.6% | COM CL A | 141788109 |
| FIZZ | NATIONAL BEVERAGE CORP | 361,128 | $20.85M | 4.3% | $36.79 | -20.2% | COM | 635017106 |
| OOMA | OOMA INC | 1,557,278 | $20.62M | 4.3% | $10.12 | +48.7% | COM | 683416101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 405,350 | $20.21M | 4.2% | $53.33 | -8.0% | COM | 238337109 |
| — | NOODLES & CO | 2,663,992 | $18.11M | 3.8% | $6.80 | — | COM CL A | 65540B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 197,000 | $18.03M | 3.7% | $79.99 | — | COM CL A | 848574109 |
| DLTR | DOLLAR TREE INC | 137,000 | $14.39M | 3.0% | $92.45 | +6.2% | COM | 256746108 |
| GOOG | ALPHABET INC | 5,300 | $6.219M | 1.3% | $45.69 | +21.9% | CAP STK CL C | 02079K107 |
| URBN | URBAN OUTFITTERS INC | 200,000 | $5.928M | 1.2% | $30.80 | 0.0% | COM | 917047102 |
| LOVE | LOVESAC COMPANY | 154,884 | $4.307M | 0.9% | $21.41 | +26.6% | COM | 54738L109 |
| — | AT HOME GROUP INC | 240,000 | $4.286M | 0.9% | $17.86 | — | COM | 04650Y100 |
| — | DEL TACO RESTAURANTS INC | 373,184 | $3.754M | 0.8% | $9.99 | — | COM | 245496104 |
| FNKO | FUNKO INC | 163,300 | $3.547M | 0.7% | $13.15 | +39.7% | Call | 361008105 |