Location: New York, NY
CIK: 0001749333 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 134,493 | $31.3M | 10.4% | $232.73 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 231,250 | $30.68M | 10.2% | $117.01 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 105,144 | $28.72M | 9.5% | $272.24 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 98,700 | $23.12M | 7.6% | $206.72 | 0.0% | COM | 70450Y103 |
| V | VISA INC | 87,443 | $19.13M | 6.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 102,003 | $18.48M | 6.1% | $140.23 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 40,646 | $14.51M | 4.8% | $323.35 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 102,549 | $14.51M | 4.8% | $123.21 | 0.0% | CL B | 654106103 |
| FTCHQ | FARFETCH LTD | 170,924 | $10.91M | 3.6% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TAL | TAL EDUCATION GROUP | 150,233 | $10.74M | 3.6% | $71.51 | — | SPONSORED ADS | 874080104 |
| STZ | CONSTELLATION BRANDS INC | 45,122 | $9.884M | 3.3% | $180.83 | 0.0% | CL A | 21036P108 |
| PINS | PINTEREST INC | 146,196 | $9.634M | 3.2% | $59.99 | 0.0% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 140,451 | $9.591M | 3.2% | $56.47 | 0.0% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 33,923 | $9.03M | 3.0% | $223.63 | 0.0% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 22,189 | $7.722M | 2.6% | $347.27 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 35,820 | $7.686M | 2.5% | $193.25 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,171 | $7.663M | 2.5% | $50.70 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 45,006 | $6.694M | 2.2% | $121.24 | 0.0% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 96,598 | $5.93M | 2.0% | $58.37 | 0.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 44,275 | $4.737M | 1.6% | $85.15 | 0.0% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,367 | $3.891M | 1.3% | $282.20 | 0.0% | SHS | L8681T102 |
| BF/B | BROWN FORMAN CORP | 48,810 | $3.881M | 1.3% | $69.98 | 0.0% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 866 | $2.821M | 0.9% | $159.58 | 0.0% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 78,392 | $2.644M | 0.9% | $33.73 | — | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 892 | $1.563M | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,992 | $822K | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,960 | $493K | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,772 | $337K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,512 | $308K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,433 | $294K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| BIDU | BAIDU INC | 1,348 | $291K | 0.1% | $215.88 | — | SPON ADR REP A | 056752108 |
| ROKU | ROKU INC | 695 | $231K | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 1,781 | $219K | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 1,487 | $200K | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| MTCH | MATCH GROUP INC NEW | 1,289 | $195K | 0.1% | $129.23 | 0.0% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,968 | $182K | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 1,573 | $171K | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 2,864 | $168K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,731 | $157K | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| ETSY | ETSY INC | 796 | $142K | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| TPR | TAPESTRY INC | 4,352 | $135K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| CLX | CLOROX CO DEL | 654 | $132K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 3,742 | $130K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 1,350 | $129K | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 850 | $129K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| FIVE | FIVE BELOW INC | 667 | $117K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,179 | $117K | 0.0% | $28.00 | — | SPONSORED ADS A | 92763W103 |
| ABEV | AMBEV SA | 37,992 | $116K | 0.0% | $3.05 | — | SPONSORED ADR | 02319V103 |
| CAG | CONAGRA BRANDS INC | 3,016 | $109K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 381 | $106K | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 1,300 | $102K | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| — | KELLOGG CO | 1,623 | $101K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| DPZ | DOMINOS PIZZA INC COM | 257 | $99,000 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 850 | $98,000 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| PLNT | PLANET FITNESS INC | 1,231 | $96,000 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| KDP | KEURIG DR PEPPER INC | 2,952 | $94,000 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| RH | RH | 211 | $94,000 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,893 | $94,000 | 0.0% | $19.21 | — | SPON ADS | 88034P109 |
| SHAK | SHAKE SHACK INC | 1,071 | $91,000 | 0.0% | $77.61 | 0.0% | CL A | 819047101 |
| SAM | BOSTON BEER INC | 92 | $91,000 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| WSM | WILLIAMS SONOMA INC | 800 | $81,000 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 1,599 | $77,000 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| WEN | WENDYS CO | 3,074 | $67,000 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| BYND | BEYOND MEAT INC | 495 | $62,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| WING | WINGSTOP INC | 423 | $56,000 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| — | STAMPS COM INC | 245 | $48,000 | 0.0% | $195.92 | — | COM NEW | 852857200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | L BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 501797104 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| — | HANESBRANDS INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 410345102 |
| CRI | CARTERS INC | 8 | $1,000 | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| CHWY | CHEWY INC | 11 | $1,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |