CIK: 0001787596 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $875,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 355,837 | $44,241 | 5.1% | $62.64 | +68.6% | SHS | M6372Q113 |
| — | LIGHTSPEED POS INC | 473,907 | $39,655 | 4.5% | $79.36 | — | SUB VTG SHS | 53227R106 |
| BOOT | BOOT BARN HLDGS INC | 433,973 | $36,475 | 4.2% | $32.83 | +123.2% | COM | 099406100 |
| SPT | SPROUT SOCIAL INC | 407,656 | $36,453 | 4.2% | $41.92 | +65.4% | COM CL A | 85209W109 |
| RVLV | REVOLVE GROUP INC | 501,710 | $34,568 | 3.9% | $19.74 | +172.1% | CL A | 76156B107 |
| ASTE | ASTEC INDS INC | 474,416 | $29,860 | 3.4% | $59.50 | +11.0% | COM | 046224101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 962,485 | $29,760 | 3.4% | $28.33 | -0.6% | COM | 26210V102 |
| ATKR | ATKORE INC | 396,880 | $28,178 | 3.2% | $63.10 | +16.4% | COM | 047649108 |
| RH | RH | 38,123 | $25,886 | 3.0% | $286.04 | +127.0% | COM | 74967X103 |
| — | AZEK CO INC | 609,237 | $25,868 | 3.0% | $36.85 | — | CL A | 05478C105 |
| MTN | VAIL RESORTS INC | 79,256 | $25,086 | 2.9% | $253.90 | +25.5% | COM | 91879Q109 |
| AIR | AAR CORP | 592,057 | $22,942 | 2.6% | $35.28 | +14.1% | COM | 000361105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,214,814 | $19,449 | 2.2% | $12.29 | +37.6% | COM | 535219109 |
| TMUS | T-MOBILE US INC | 123,788 | $17,928 | 2.0% | $109.23 | +22.0% | COM | 872590104 |
| NGVT | INGEVITY CORP | 213,659 | $17,383 | 2.0% | $56.82 | +41.5% | COM | 45688C107 |
| XPO | XPO LOGISTICS INC | 121,576 | $17,007 | 1.9% | $35.70 | +36.8% | COM | 983793100 |
| SKY | SKYLINE CHAMPION CORPORATION | 307,730 | $16,402 | 1.9% | $44.56 | +5.8% | COM | 830830105 |
| — | OLO INC | 432,124 | $16,157 | 1.8% | $31.33 | — | CL A | 68134L109 |
| MBUU | MALIBU BOATS INC | 203,864 | $14,949 | 1.7% | $53.08 | +50.0% | COM CL A | 56117J100 |
| — | LINDE PLC | 50,853 | $14,688 | 1.7% | $288.83 | — | SHS | G5494J103 |
| NPO | ENPRO INDS INC | 141,555 | $13,752 | 1.6% | $91.37 | 0.0% | COM | 29355X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 491,077 | $13,686 | 1.6% | $17.51 | +64.1% | COM CL A | 971378104 |
| STLA | STELLANTIS N.V | 661,435 | $12,979 | 1.5% | $19.62 | — | SHS | N82405106 |
| NYT | NEW YORK TIMES CO | 280,246 | $12,205 | 1.4% | $38.99 | +8.8% | CL A | 650111107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,108,506 | $10,741 | 1.2% | $8.14 | +32.5% | COM | P73684113 |
| FTCHQ | FARFETCH LTD | 211,641 | $10,658 | 1.2% | $39.64 | +19.7% | ORD SH CL A | 30744W107 |
| META | FACEBOOK INC | 29,935 | $10,409 | 1.2% | $304.89 | +4.5% | CL A | 30303M102 |
| — | NUANCE COMMUNICATIONS INC | 188,657 | $10,270 | 1.2% | $35.74 | — | COM | 67020Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 72,444 | $10,263 | 1.2% | $126.36 | +5.5% | COM | 31620M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 116,574 | $10,200 | 1.2% | $62.53 | +32.1% | COM | 044186104 |
| DT | DYNATRACE INC | 169,890 | $9,925 | 1.1% | $49.98 | +4.5% | COM NEW | 268150109 |
| MU | MICRON TECHNOLOGY INC | 110,089 | $9,355 | 1.1% | $52.24 | +57.6% | COM | 595112103 |
| HAYW | HAYWARD HLDGS INC | 348,111 | $9,058 | 1.0% | $21.83 | 0.0% | COM | 421298100 |
| SPT | SPROUT SOCIAL INC | 100,000 | $8,942 | 1.0% | $41.92 | +65.4% | Call | 85209W109 |
| CMCSA | COMCAST CORP NEW | 149,496 | $8,524 | 1.0% | $44.39 | +10.5% | CL A | 20030N101 |
| CSTM | CONSTELLIUM SE | 437,833 | $8,297 | 0.9% | $9.73 | +77.1% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 29,409 | $7,967 | 0.9% | $212.82 | +15.0% | COM | 594918104 |
| AON | AON PLC | 32,803 | $7,832 | 0.9% | $204.49 | +15.6% | SHS CL A | G0403H108 |
| CNH | CNH INDL N V | 473,232 | $7,814 | 0.9% | $12.82 | 0.0% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 62,311 | $7,735 | 0.9% | $95.08 | +15.2% | SHS | G5960L103 |
| LAD | LITHIA MTRS INC | 21,894 | $7,524 | 0.9% | $319.24 | +13.3% | COM | 536797103 |
| AMZN | AMAZON COM INC | 2,071 | $7,125 | 0.8% | $155.84 | +6.6% | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 405,634 | $6,936 | 0.8% | $14.94 | — | ADR | 45104G104 |
| MCW | MISTER CAR WASH INC | 315,127 | $6,785 | 0.8% | $21.25 | 0.0% | COM | 60646V105 |
| DV | DOUBLEVERIFY HLDGS INC | 159,836 | $6,767 | 0.8% | $35.63 | 0.0% | COM | 25862V105 |
| ALC | ALCON AG | 80,152 | $5,611 | 0.6% | $70.28 | 0.0% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 24,624 | $5,584 | 0.6% | $244.68 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 137,691 | $4,995 | 0.6% | $12.61 | +5.5% | COM | 136385101 |
| FISV | FISERV INC | 46,302 | $4,949 | 0.6% | $103.13 | +12.7% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 134,720 | $4,943 | 0.6% | $30.52 | — | FINANCIAL | 81369Y605 |
| HDB | HDFC BANK LTD | 63,643 | $4,654 | 0.5% | $72.26 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,075 | $4,575 | 0.5% | $112.03 | — | SPONSORED ADS | 874039100 |
| — | FINCH THERAPEUTICS GROUP INC | 319,122 | $4,490 | 0.5% | $15.91 | — | COM | 31773D101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 72,216 | $4,284 | 0.5% | $37.12 | +35.4% | SHS | G25839104 |
| BNTX | BIONTECH SE | 18,386 | $4,116 | 0.5% | $223.87 | — | SPONSORED ADS | 09075V102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,190 | $3,853 | 0.4% | $163.76 | +4.6% | COM | 57164Y107 |
| ESTC | ELASTIC N V | 25,736 | $3,751 | 0.4% | $125.00 | 0.0% | ORD SHS | N14506104 |
| VNET | 21VIANET GROUP INC | 163,050 | $3,742 | 0.4% | $31.03 | — | SPONSORED ADS A | 90138A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 204,723 | $3,392 | 0.4% | $16.85 | — | ADR | 585464100 |
| SE | SEA LTD | 11,791 | $3,238 | 0.4% | $274.62 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 85,824 | $3,162 | 0.4% | $27.07 | +28.3% | COM | 013872106 |
| TRGP | TARGA RES CORP | 69,875 | $3,106 | 0.4% | $31.65 | +11.4% | COM | 87612G101 |
| EEM | ISHARES TR | 55,152 | $3,042 | 0.3% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 44,938 | $3,035 | 0.3% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 80,798 | $2,998 | 0.3% | $12.08 | +202.3% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 5,337 | $2,981 | 0.3% | $503.83 | 0.0% | COM | 75886F107 |
| JD | JD.COM INC | 36,096 | $2,881 | 0.3% | $79.81 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 7,346 | $2,788 | 0.3% | $319.41 | 0.0% | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,374 | $2,633 | 0.3% | $83.92 | +20.2% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 36,478 | $2,596 | 0.3% | $50.55 | +6.6% | COM | 958102105 |
| STNE | STONECO LTD | 37,559 | $2,519 | 0.3% | $67.07 | — | COM CL A | G85158106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 197,904 | $2,385 | 0.3% | $13.34 | — | *W EXP 01/28/202 | 74623V111 |
| RBLX | ROBLOX CORP | 21,457 | $1,931 | 0.2% | $80.30 | 0.0% | CL A | 771049103 |
| PTON | PELOTON INTERACTIVE INC | 14,323 | $1,776 | 0.2% | $106.45 | 0.0% | CL A COM | 70614W100 |
| — | DISH NETWORK CORPORATION | 40,000 | $1,672 | 0.2% | $41.80 | — | CL A | 25470M109 |
| TSLA | TESLA INC | 2,423 | $1,647 | 0.2% | $126.18 | +72.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 110,213 | $1,638 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| VLRS | CONTROLADORA VUELA COMP DE A | 82,067 | $1,577 | 0.2% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| SNAP | SNAP INC | 21,148 | $1,441 | 0.2% | $60.02 | 0.0% | CL A | 83304A106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,167 | $1,327 | 0.2% | $27.78 | 0.0% | SHS | V5633W109 |
| AZN | ASTRAZENECA PLC | 19,277 | $1,155 | 0.1% | $49.70 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,595 | $1,155 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| HUYA | HUYA INC | 63,687 | $1,124 | 0.1% | $17.65 | — | ADS REP SHS A | 44852D108 |
| — | VIACOMCBS INC | 24,770 | $1,120 | 0.1% | $45.22 | — | CL B | 92556H206 |
| IQ | IQIYI INC | 71,537 | $1,115 | 0.1% | $15.59 | — | SPONSORED ADS | 46267X108 |
| MELI | MERCADOLIBRE INC | 710 | $1,106 | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| BILI | BILIBILI INC | 8,966 | $1,092 | 0.1% | $121.79 | — | SPONS ADS REP Z | 090040106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,166 | $848 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| — | UNILEVER PLC | 14,005 | $819 | 0.1% | $58.48 | — | SPON ADR NEW | 904767704 |
| — | CRH PLC | 15,137 | $770 | 0.1% | $42.54 | — | ADR | 12626K203 |
| ENPH | ENPHASE ENERGY INC | 3,857 | $708 | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| — | DESPEGAR COM CORP | 47,774 | $631 | 0.1% | $13.63 | — | ORD SHS | G27358103 |
| NVDA | NVIDIA CORPORATION | 744 | $595 | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,917 | $436 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,403 | $373 | 0.0% | $4.70 | +14.6% | SHS CLASS -A - | G0457F107 |
| — | VIVOS THERAPEUTICS INC | 32,611 | $161 | 0.0% | $4.94 | — | COM | 92859E108 |