Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE ANALYTICS PLC | 595,411 | $12.35M | 4.9% | $20.02 | 0.0% | Common Stock | G21810109 |
| — | EVERBRIDGE INC | 109,356 | $11.63M | 4.6% | $106.36 | — | Common Stock | 29978A104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 558 | $10.85M | 4.3% | $212.09 | — | Call | 01609W102 |
| ETSY | ETSY INC | 270,963 | $10.41M | 4.1% | $48.85 | 0.0% | Common Stock | 29786A106 |
| — | AVALARA INC | 133,685 | $9.972M | 3.9% | $74.59 | — | Common Stock | 05338G106 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 265,612 | $9.136M | 3.6% | $41.58 | 0.0% | Common Stock | 249906108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 164,685 | $8.245M | 3.3% | $62.02 | 0.0% | Common Stock | 044186104 |
| YETI | YETI HOLDINGS INC | 381,326 | $7.443M | 2.9% | $29.65 | 0.0% | Common Stock | 98585X104 |
| NXPI | NXP SEMICONDUCTORS NV | 86,085 | $7.311M | 2.9% | $105.88 | +0.2% | Common Stock | N6596X109 |
| MBUU | MALIBU BOATS INC - A | 248,353 | $7.15M | 2.8% | $39.68 | 0.0% | Common Stock | 56117J100 |
| — | BARRICK GOLD CORP | 373,609 | $7.125M | 2.8% | $18.59 | — | Common Stock | 067901108 |
| — | ACTIVISION BLIZZARD INC | 108,847 | $6.386M | 2.5% | $59.42 | — | Common Stock | 00507V109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 33,044 | $6.344M | 2.5% | $212.09 | — | ADR | 01609W102 |
| NGVT | INGEVITY CORP | 173,532 | $6.108M | 2.4% | $58.41 | 0.0% | Common Stock | 45688C107 |
| FIS | FIDELITY NATIONAL INFO SERV | 44,600 | $5.554M | 2.2% | $119.10 | +3.4% | Common Stock | 31620M106 |
| — | PLURALSIGHT INC - A | 482,995 | $5.303M | 2.1% | $10.98 | — | Common Stock | 72941B106 |
| — | PETIQ INC | 225,966 | $5.249M | 2.1% | $23.23 | — | Common Stock | 71639T106 |
| CMCSA | COMCAST CORP-CLASS A | 145,274 | $5.124M | 2.0% | $37.86 | -4.8% | Common Stock | 20030N101 |
| KRNT | KORNIT DIGITAL LTD | 204,588 | $5.092M | 2.0% | $37.44 | 0.0% | Common Stock | M6372Q113 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,826 | $4.689M | 1.9% | $182.00 | 0.0% | Common Stock | 502431109 |
| MTN | VAIL RESORTS INC | 31,292 | $4.622M | 1.8% | $215.22 | 0.0% | Common Stock | 91879Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,775 | $4.596M | 1.8% | $121.75 | -2.9% | Common Stock | 874054109 |
| TREX | TREX COMPANY INC | 56,868 | $4.557M | 1.8% | $46.86 | 0.0% | Common Stock | 89531P105 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 99,514 | $4.473M | 1.8% | $48.96 | — | ETP | 464286251 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,084 | $4.068M | 1.6% | $467.47 | +4.6% | Common Stock | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,438 | $4.029M | 1.6% | $83.97 | 0.0% | Common Stock | 45866F104 |
| — | LINDE PLC | 25,499 | $4.025M | 1.6% | $164.01 | — | Common Stock | G5494J103 |
| JD | JD.COM INC-ADR | 97,700 | $3.948M | 1.6% | $35.23 | — | ADR | 47215P106 |
| VST | VISTRA ENERGY CORP | 240,840 | $3.863M | 1.5% | $21.68 | -18.0% | Common Stock | 92840M102 |
| RH | RH | 37,145 | $3.731M | 1.5% | $186.39 | 0.0% | Common Stock | 74967X103 |
| NYT | NEW YORK TIMES CO-A | 115,445 | $3.545M | 1.4% | $32.48 | 0.0% | Common Stock | 650111107 |
| AMZN | AMAZON.COM INC | 1,783 | $3.496M | 1.4% | $96.79 | 0.0% | Common Stock | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 271,324 | $3.462M | 1.4% | $21.86 | 0.0% | Common Stock | 375916103 |
| HYEM | VANECK EM HIGH YIELD BOND | 163,844 | $3.27M | 1.3% | $20.94 | — | ETP | 92189F353 |
| — | SPLUNK INC | 256 | $3.224M | 1.3% | $137.06 | — | Call | 848637104 |
| — | SPLUNK INC | 24,610 | $3.125M | 1.2% | $137.06 | — | Common Stock | 848637104 |
| RVLV | REVOLVE GROUP INC | 341,061 | $2.946M | 1.2% | $15.86 | 0.0% | Common Stock | 76156B107 |
| — | GOLAR LNG LTD | 4,000,000 | $2.678M | 1.1% | $0.90 | — | US DOMESTIC | 38046YAB7 |
| — | TIFFANY & CO | 19,668 | $2.531M | 1.0% | $128.69 | — | Common Stock | 886547108 |
| NVST | ENVISTA HOLDINGS CORP | 167,504 | $2.502M | 1.0% | $25.61 | 0.0% | Common Stock | 29415F104 |
| VRRM | VERRA MOBILITY CORP | 350,097 | $2.499M | 1.0% | $13.31 | 0.0% | Common Stock | 92511U102 |
| XPO | XPO LOGISTICS INC | 42,469 | $2.16M | 0.9% | $27.47 | -2.7% | Common Stock | 983793100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 48,075 | $1.986M | 0.8% | $39.36 | +0.5% | Common Stock | H50430232 |
| — | WILLSCOT CORP | 165,040 | $1.721M | 0.7% | $18.49 | — | Common Stock | 971375126 |
| OPTU | ALTICE USA INC- A | 75,416 | $1.718M | 0.7% | $27.02 | -3.4% | Common Stock | 02156K103 |
| PRSU | VIAD CORP | 78,916 | $1.675M | 0.7% | $51.36 | 0.0% | Common Stock | 92552R406 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 28,758 | $1.647M | 0.7% | $56.47 | 0.0% | Common Stock | 22788C105 |
| MAS | MASCO CORP | 43,671 | $1.534M | 0.6% | $41.05 | -3.6% | Common Stock | 574599106 |
| DBX | DROPBOX INC-CLASS A | 75,141 | $1.363M | 0.5% | $18.19 | 0.0% | Common Stock | 26210C104 |
| TMUS | T-MOBILE US INC | 15,488 | $1.289M | 0.5% | $81.74 | 0.0% | Common Stock | 872590104 |
| CSTM | CONSTELLIUM SE | 200,461 | $1.038M | 0.4% | $13.80 | -22.1% | Common Stock | F21107101 |
| NVDA | NVIDIA CORP | 3,901 | $1.033M | 0.4% | $5.18 | +21.4% | Common Stock | 67066G104 |
| MA | MASTERCARD INC - A | 4,003 | $996K | 0.4% | $287.82 | 0.0% | Common Stock | 57636Q104 |
| ASML | ASML HOLDING -COMM | 3,685 | $979K | 0.4% | $265.67 | — | ADR | N07059210 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 62,303 | $946K | 0.4% | $15.18 | — | ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 19,635 | $938K | 0.4% | $47.77 | — | ADR | 874039100 |
| ADBE | ADOBE INC | 2,949 | $938K | 0.4% | $342.05 | 0.0% | Common Stock | 00724F101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 226,358 | $919K | 0.4% | $11.87 | 0.0% | Common Stock | P73684113 |
| STNE | STONECO LTD-A | 39,923 | $913K | 0.4% | $37.11 | — | Common Stock | G85158106 |
| LBRDK | LIBERTY BROADBAND-C | 6,648 | $753K | 0.3% | $116.51 | 0.0% | Common Stock | 530307305 |
| NBIS | YANDEX NV-A | 16,828 | $570K | 0.2% | $43.49 | — | Common Stock | N97284108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 9,549 | $400K | 0.2% | $45.80 | 0.0% | Common Stock | 892672106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,211 | $337K | 0.1% | $30.77 | — | ETP | 81369Y605 |