CIK: 0001353312 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,442,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,400 | $254,952 | 7.4% | $122.62 | +29.3% | Call | 023135106 |
| FTCHQ | FARFETCH LTD | 3,459,847 | $183,441 | 5.3% | $20.07 | +204.8% | ORD SH CL A | 30744W107 |
| EAT | BRINKER INTL INC | 2,319,483 | $164,822 | 4.8% | $44.20 | +51.2% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DEL | 3,550,402 | $153,697 | 4.5% | $32.44 | — | COM SER C FRMLA | 531229854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526,155 | $140,983 | 4.1% | $163.94 | +90.1% | SHS | L8681T102 |
| — | TWITTER INC | 2,117,977 | $134,767 | 3.9% | $33.69 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 693,236 | $127,916 | 3.7% | $122.12 | +47.5% | COM | 254687106 |
| — | SKECHERS U S A INC | 2,953,222 | $123,179 | 3.6% | $26.01 | — | CL A | 830566105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 442,300 | $122,760 | 3.6% | $256.15 | -3.5% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 372,464 | $119,956 | 3.5% | $29.49 | +101.6% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,818,811 | $107,692 | 3.1% | $47.67 | +25.4% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 164,648 | $101,591 | 3.0% | $535.27 | +16.7% | CL A | 16119P108 |
| DASH | DOORDASH INC | 774,069 | $101,504 | 2.9% | $167.51 | 0.0% | CL A | 25809K105 |
| — | PROOFPOINT INC | 761,653 | $95,808 | 2.8% | $118.93 | — | COM | 743424103 |
| — | PROS HOLDINGS INC | 2,170,073 | $92,228 | 2.7% | $43.36 | — | COM | 74346Y103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 522,143 | $90,947 | 2.6% | $82.82 | +88.2% | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,296,352 | $90,459 | 2.6% | $52.65 | +21.3% | COM | 98311A105 |
| — | NORDSTROM INC | 2,347,315 | $88,893 | 2.6% | $37.87 | — | COM | 655664100 |
| KDP | KEURIG DR PEPPER INC | 2,323,526 | $79,860 | 2.3% | $24.97 | +14.6% | COM | 49271V100 |
| — | ZENDESK INC | 566,271 | $75,099 | 2.2% | $132.62 | — | COM | 98936J101 |
| VRNS | VARONIS SYS INC | 1,444,857 | $74,179 | 2.2% | $49.63 | +19.5% | COM | 922280102 |
| BLMN | BLOOMIN BRANDS INC | 2,539,358 | $68,690 | 2.0% | $20.44 | 0.0% | COM | 094235108 |
| VRRM | VERRA MOBILITY CORP | 5,044,526 | $68,278 | 2.0% | $9.47 | +46.4% | COM | 92511U102 |
| WEX | WEX INC | 307,474 | $64,330 | 1.9% | $152.64 | +38.3% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 299,619 | $57,164 | 1.7% | $124.91 | +50.9% | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 1,645,000 | $56,539 | 1.6% | $24.97 | +14.6% | Call | 49271V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,731,565 | $54,385 | 1.6% | $16.17 | — | ADR | 585464100 |
| — | SMARTSHEET INC | 840,653 | $53,735 | 1.6% | $43.13 | — | COM CL A | 83200N103 |
| QTWO | Q2 HLDGS INC | 472,647 | $47,359 | 1.4% | $71.77 | +73.3% | COM | 74736L109 |
| MDLZ | MONDELEZ INTL INC | 760,510 | $44,513 | 1.3% | $44.47 | +11.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 12,582 | $38,930 | 1.1% | $122.62 | +29.3% | COM | 023135106 |
| — | CARLOTZ INC | 5,459,384 | $38,925 | 1.1% | $7.13 | — | COM CL A | 142552108 |
| UBER | UBER TECHNOLOGIES INC | 701,000 | $38,212 | 1.1% | $55.80 | 0.0% | Call | 90353T100 |
| — | REALOGY HLDGS CORP | 2,495,009 | $37,749 | 1.1% | $13.35 | — | COM | 75605Y106 |
| UBER | UBER TECHNOLOGIES INC | 680,347 | $37,086 | 1.1% | $55.80 | 0.0% | COM | 90353T100 |
| WING | WINGSTOP INC | 281,985 | $35,860 | 1.0% | $131.32 | +7.1% | COM | 974155103 |
| RCL | ROYAL CARIBBEAN GROUP | 393,899 | $33,722 | 1.0% | $55.17 | +41.2% | COM | V7780T103 |
| FTCHQ | FARFETCH LTD | 484,500 | $25,688 | 0.7% | $20.07 | +204.8% | Call | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 359,344 | $23,357 | 0.7% | $60.57 | +2.3% | COM | 76131D103 |
| CAKE | CHEESECAKE FACTORY INC | 352,084 | $20,600 | 0.6% | $45.56 | 0.0% | COM | 163072101 |
| PG | PROCTER AND GAMBLE CO | 146,005 | $19,773 | 0.6% | $114.70 | +0.9% | COM | 742718109 |
| DIN | DINE BRANDS GLOBAL INC | 218,205 | $19,645 | 0.6% | $64.00 | 0.0% | COM | 254423106 |
| EAT | BRINKER INTL INC | 206,700 | $14,688 | 0.4% | $44.20 | +51.2% | Call | 109641100 |
| EPC | EDGEWELL PERS CARE CO | 300,320 | $11,893 | 0.3% | $29.56 | +7.4% | COM | 28035Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,700 | $5,453 | 0.2% | $55.17 | +41.2% | Call | V7780T103 |
| CHWY | CHEWY INC | 12,127 | $1,027 | 0.0% | $29.36 | +231.4% | CL A | 16679L109 |