Location: New York, NY
CIK: 0001749333 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 178,227 | $40.68M | 9.5% | $231.63 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 109,688 | $31.88M | 7.5% | $272.04 | -1.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 256,526 | $31.04M | 7.3% | $117.80 | +6.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,001 | $30.72M | 7.2% | $158.60 | -0.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 124,832 | $29.82M | 7.0% | $216.19 | +16.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 143,238 | $26.52M | 6.2% | $151.73 | +18.7% | COM | 254687106 |
| V | VISA INC | 103,114 | $21.84M | 5.1% | $198.12 | +2.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 130,129 | $17.32M | 4.1% | $124.56 | +4.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 44,987 | $16.07M | 3.8% | $324.92 | +4.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 215,124 | $14.28M | 3.3% | $58.49 | +6.5% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 59,836 | $13.86M | 3.2% | $187.51 | +10.9% | CL A | 21036P108 |
| PINS | PINTEREST INC | 190,533 | $13.54M | 3.2% | $63.34 | +17.4% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 45,779 | $13.44M | 3.1% | $231.76 | +10.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 117,576 | $12.92M | 3.0% | $90.68 | +3.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 56,848 | $12.77M | 3.0% | $192.51 | -0.7% | COM | 580135101 |
| FTCHQ | FARFETCH LTD | 232,370 | $12.16M | 2.8% | $48.70 | +25.6% | ORD SH CL A | 30744W107 |
| QSR | RESTAURANT BRANDS INTL INC | 157,617 | $10.35M | 2.4% | $59.77 | +3.7% | COM | 76131D103 |
| TAL | TAL EDUCATION GROUP | 191,595 | $10.27M | 2.4% | $67.64 | — | SPONSORED ADS | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 31,687 | $9.921M | 2.3% | $341.58 | -3.9% | COM | 550021109 |
| TCOM | TRIP COM GROUP LTD | 244,217 | $9.668M | 2.3% | $37.71 | — | ADS | 89677Q107 |
| NFLX | NETFLIX INC | 18,291 | $9.456M | 2.2% | $51.23 | +3.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 55,078 | $7.846M | 1.8% | $120.63 | -2.3% | COM | 713448108 |
| MTN | VAIL RESORTS INC | 21,705 | $6.311M | 1.5% | $290.57 | +0.2% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 72,252 | $5.034M | 1.2% | $68.87 | -3.3% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,900 | $4.681M | 1.1% | $291.32 | +7.0% | SHS | L8681T102 |
| MTCH | MATCH GROUP INC NEW | 33,763 | $4.519M | 1.1% | $146.18 | +0.5% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 918 | $1.893M | 0.4% | $83.90 | +16.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 17,054 | $899K | 0.2% | $44.16 | -1.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,780 | $602K | 0.1% | $61.13 | +9.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,545 | $437K | 0.1% | $27.14 | +12.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,558 | $384K | 0.1% | $50.09 | -0.6% | CL A | 609207105 |
| BIDU | BAIDU INC | 1,534 | $334K | 0.1% | $216.10 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 3,901 | $308K | 0.1% | $73.00 | -4.1% | COM | 194162103 |
| ROKU | ROKU INC | 791 | $258K | 0.1% | $278.06 | +41.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 2,024 | $243K | 0.1% | $100.71 | +11.4% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 1,692 | $235K | 0.1% | $115.35 | -3.9% | COM | 494368103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,238 | $216K | 0.1% | $32.58 | +44.6% | SHS | G1890L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,235 | $204K | 0.0% | $42.35 | +5.8% | COM | 61174X109 |
| TPR | TAPESTRY INC | 4,943 | $204K | 0.0% | $23.76 | +43.2% | COM | 876030107 |
| GIS | GENERAL MLS INC | 3,254 | $200K | 0.0% | $50.63 | -3.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,786 | $193K | 0.0% | $93.23 | +3.7% | COM | 988498101 |
| ETSY | ETSY INC | 904 | $182K | 0.0% | $157.42 | +33.0% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 4,252 | $170K | 0.0% | $25.92 | +10.4% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 908 | $163K | 0.0% | $48.29 | +27.5% | COM | 969904101 |
| HSY | HERSHEY CO | 967 | $153K | 0.0% | $131.37 | +2.1% | COM | 427866108 |
| RH | RH | 241 | $144K | 0.0% | $422.17 | +16.8% | COM | 74967X103 |
| FIVE | FIVE BELOW INC | 757 | $144K | 0.0% | $152.88 | +23.3% | COM | 33829M101 |
| CLX | CLOROX CO DEL | 744 | $144K | 0.0% | $175.00 | -5.7% | COM | 189054109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,747 | $142K | 0.0% | $28.23 | — | SPONSORED ADS A | 92763W103 |
| SHAK | SHAKE SHACK INC | 1,218 | $137K | 0.0% | $82.06 | +39.5% | CL A | 819047101 |
| MKC | MCCORMICK & CO INC | 1,533 | $137K | 0.0% | $84.26 | -4.8% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 3,427 | $129K | 0.0% | $28.82 | -1.5% | COM | 205887102 |
| SAM | BOSTON BEER INC | 104 | $125K | 0.0% | $970.02 | +8.1% | CL A | 100557107 |
| SJM | SMUCKER J M CO | 967 | $122K | 0.0% | $98.46 | +2.1% | COM NEW | 832696405 |
| ABEV | AMBEV SA | 43,158 | $118K | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| — | KELLOGG CO | 1,845 | $117K | 0.0% | $49.65 | -5.3% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 3,354 | $115K | 0.0% | $26.32 | +8.7% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 1,477 | $114K | 0.0% | $67.66 | +7.5% | COM | 513272104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,559 | $114K | 0.0% | $19.37 | — | SPON ADS | 88034P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $111K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC COM | 293 | $108K | 0.0% | $365.64 | -5.2% | COM | 25754A201 |
| PLNT | PLANET FITNESS INC | 1,399 | $108K | 0.0% | $71.07 | +11.7% | CL A | 72703H101 |
| CPB | CAMPBELL SOUP CO | 1,817 | $91,000 | 0.0% | $40.66 | -0.6% | COM | 134429109 |
| BYND | BEYOND MEAT INC | 561 | $73,000 | 0.0% | $150.38 | -2.2% | COM | 08862E109 |
| WEN | WENDYS CO | 3,491 | $71,000 | 0.0% | $22.54 | -7.9% | COM | 95058W100 |
| WING | WINGSTOP INC | 480 | $61,000 | 0.0% | $131.71 | +6.8% | COM | 974155103 |
| YUMC | YUM CHINA HLDGS INC | 987 | $58,000 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | STAMPS COM INC | 278 | $55,000 | 0.0% | $196.15 | — | COM NEW | 852857200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 262 | $46,000 | 0.0% | $189.26 | +0.1% | COM | 874054109 |
| — | L BRANDS INC | 185 | $11,000 | 0.0% | $57.79 | — | COM | 501797104 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $1,000 | 0.0% | $36.84 | +14.8% | CL B | 60871R209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $44.05 | +14.0% | COM CL A | 98980F104 |
| — | HANESBRANDS INC | 65 | $1,000 | 0.0% | $17.51 | — | COM | 410345102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23 | $1,000 | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| — | FOOT LOCKER INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 344849104 |