Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HOLDINGS INC | 381,428 | $16.3M | 4.1% | $29.65 | +1.3% | Common Stock | 98585X104 |
| BABA | July 20 Calls on BABA US | 748 | $16.13M | 4.1% | $212.09 | — | Call | 01609W102 |
| — | EVERBRIDGE INC | 110,967 | $15.35M | 3.9% | $106.82 | — | Common Stock | 29978A104 |
| NGVT | INGEVITY CORP | 257,656 | $13.54M | 3.4% | $54.84 | -13.4% | Common Stock | 45688C107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 180,975 | $12.51M | 3.2% | $61.49 | -8.6% | Common Stock | 044186104 |
| KRNT | KORNIT DIGITAL LTD | 234,211 | $12.5M | 3.2% | $37.53 | +1.5% | Common Stock | M6372Q113 |
| — | PLURALSIGHT INC - A | 690,231 | $12.46M | 3.2% | $13.10 | — | Common Stock | 72941B106 |
| TMUS | T-MOBILE US INC | 117,501 | $12.41M | 3.1% | $91.18 | +1.6% | Common Stock | 872590104 |
| NVST | ENVISTA HOLDINGS CORP | 565,969 | $11.94M | 3.0% | $20.78 | -9.8% | Common Stock | 29415F104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 225,270 | $11.89M | 3.0% | $41.58 | +6.9% | Common Stock | 249906108 |
| MBUU | MALIBU BOATS INC - A | 217,852 | $11.32M | 2.9% | $39.68 | +0.7% | Common Stock | 56117J100 |
| — | LIVONGO HEALTH INC | 150,253 | $11.3M | 2.9% | $75.19 | — | Common Stock | 539183103 |
| RH | RH | 37,361 | $9.299M | 2.4% | $186.39 | -2.8% | Common Stock | 74967X103 |
| CLVT | CLARIVATE PLC | 387,281 | $8.648M | 2.2% | $20.02 | +12.8% | Common Stock | G21810109 |
| ETSY | ETSY INC | 80,093 | $8.508M | 2.2% | $48.85 | +51.5% | Common Stock | 29786A106 |
| MTN | VAIL RESORTS INC | 44,683 | $8.139M | 2.1% | $203.14 | -13.9% | Common Stock | 91879Q109 |
| VRRM | VERRA MOBILITY CORP | 787,158 | $8.092M | 2.0% | $11.18 | -15.3% | Common Stock | 92511U102 |
| TREX | TREX COMPANY INC | 58,398 | $7.596M | 1.9% | $47.03 | +13.4% | Common Stock | 89531P105 |
| NYT | NEW YORK TIMES CO-A | 179,845 | $7.559M | 1.9% | $33.18 | +3.8% | Common Stock | 650111107 |
| — | AZEK CO INC/THE | 218,745 | $6.969M | 1.8% | $31.86 | — | Common Stock | 05478C105 |
| — | PETIQ INC | 191,022 | $6.655M | 1.7% | $23.23 | — | Common Stock | 71639T106 |
| — | BARRICK GOLD CORP | 252,207 | $6.654M | 1.7% | $18.59 | — | Common Stock | 067901108 |
| BOOT | BOOT BARN HOLDINGS INC | 300,147 | $6.471M | 1.6% | $19.57 | 0.0% | Common Stock | 099406100 |
| FIS | FIDELITY NATIONAL INFO SERV | 48,389 | $6.376M | 1.6% | $118.92 | -1.8% | Common Stock | 31620M106 |
| AMZN | AMAZON.COM INC | 2,157 | $5.826M | 1.5% | $100.95 | +19.6% | Common Stock | 023135106 |
| — | AVALARA INC | 42,679 | $5.68M | 1.4% | $74.59 | — | Common Stock | 05338G106 |
| ADI | ANALOG DEVICES INC | 46,591 | $5.544M | 1.4% | $99.37 | 0.0% | Common Stock | 032654105 |
| MU | MICRON TECHNOLOGY INC | 110,306 | $5.475M | 1.4% | $46.01 | 0.0% | Common Stock | 595112103 |
| — | ACTIVISION BLIZZARD INC | 71,691 | $5.418M | 1.4% | $59.42 | — | Common Stock | 00507V109 |
| RVLV | REVOLVE GROUP INC | 341,061 | $5.068M | 1.3% | $15.86 | -17.2% | Common Stock | 76156B107 |
| NXPI | NXP SEMICONDUCTORS NV | 44,711 | $4.989M | 1.3% | $105.88 | -14.2% | Common Stock | N6596X109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22,494 | $4.84M | 1.2% | $212.09 | — | ADR | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,313 | $4.744M | 1.2% | $468.45 | +8.3% | Common Stock | 16119P108 |
| MELI | MERCADOLIBRE INC | 4,822 | $4.738M | 1.2% | $749.93 | 0.0% | Common Stock | 58733R102 |
| XPO | XPO LOGISTICS INC | 60,682 | $4.594M | 1.2% | $26.41 | -9.3% | Common Stock | 983793100 |
| GOTU | July 20 Puts on GSX US | 700 | $4.199M | 1.1% | — | — | Put | 36257Y109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 117,378 | $4.135M | 1.0% | $28.15 | 0.0% | Common Stock | G68707101 |
| CSTM | CONSTELLIUM SE | 511,180 | $3.962M | 1.0% | $9.83 | -26.1% | Common Stock | F21107101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 295,157 | $3.815M | 1.0% | $12.33 | 0.0% | Common Stock | 971378104 |
| SABR | SABRE CORP | 461,257 | $3.682M | 0.9% | $7.09 | 0.0% | Common Stock | 78573M104 |
| ASML | ASML HOLDING NV-NY REG SHS | 9,955 | $3.643M | 0.9% | $328.83 | — | NY Reg Shrs | N07059210 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 851,233 | $3.583M | 0.9% | $3.47 | 0.0% | Common Stock | G0457F107 |
| VST | VISTRA CORP | 186,897 | $3.498M | 0.9% | $21.68 | -23.4% | Common Stock | 92840M102 |
| AON | AON PLC-CLASS A | 17,995 | $3.405M | 0.9% | $178.56 | 0.0% | Common Stock | G0403H108 |
| FTCHQ | FARFETCH LTD-CLASS A | 195,502 | $3.396M | 0.9% | $13.56 | 0.0% | Common Stock | 30744W107 |
| TSLA | TESLA INC | 3,130 | $3.159M | 0.8% | $54.10 | 0.0% | Common Stock | 88160R101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 51,689 | $3.136M | 0.8% | $40.01 | +21.6% | Common Stock | H50430232 |
| ACM | AECOM | 82,662 | $3.108M | 0.8% | $34.44 | 0.0% | Common Stock | 00766T100 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 60,000 | $3.038M | 0.8% | $48.96 | — | ETP | 464286251 |
| MAS | MASCO CORP | 60,093 | $2.954M | 0.7% | $40.59 | -3.0% | Common Stock | 574599106 |
| CMCSA | COMCAST CORP-CLASS A | 75,087 | $2.925M | 0.7% | $37.86 | -13.5% | Common Stock | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,969 | $2.897M | 0.7% | $121.75 | +7.4% | Common Stock | 874054109 |
| HYEM | VANECK EM HIGH YIELD BOND | 120,000 | $2.674M | 0.7% | $20.94 | — | ETP | 92189F353 |
| — | NUANCE COMMUNICATIONS INC | 96,188 | $2.437M | 0.6% | $25.34 | — | Common Stock | 67020Y100 |
| FCX | FREEPORT-MCMORAN INC | 214,804 | $2.395M | 0.6% | $8.58 | 0.0% | Common Stock | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,426 | $2.333M | 0.6% | $182.00 | -7.8% | Common Stock | 502431109 |
| JD | JD.COM INC-ADR | 35,931 | $2.145M | 0.5% | $35.23 | — | ADR | 47215P106 |
| — | TIFFANY & CO | 15,643 | $1.887M | 0.5% | $128.69 | — | Common Stock | 886547108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 385,422 | $1.838M | 0.5% | $9.18 | -41.7% | Common Stock | P73684113 |
| OPTU | ALTICE USA INC- A | 81,098 | $1.834M | 0.5% | $26.85 | -8.6% | Common Stock | 02156K103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 114,121 | $1.761M | 0.4% | $15.43 | — | ADR | 585464100 |
| API | AGORA INC-ADR | 34,340 | $1.595M | 0.4% | $46.45 | — | ADR | 00851L103 |
| OC | OWENS CORNING | 28,449 | $1.572M | 0.4% | $46.62 | 0.0% | Common Stock | 690742101 |
| — | ANGI HOMESERVICES INC- A | 125,942 | $1.5M | 0.4% | $11.91 | — | Common Stock | 00183L102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,988 | $1.342M | 0.3% | $25.28 | — | ETP | 81369Y605 |
| — | COUPA SOFTWARE INC | 4,698 | $1.289M | 0.3% | $274.37 | — | Common Stock | 22266L106 |
| — | GOLAR LNG LTD | 1,500,000 | $1.133M | 0.3% | $0.90 | — | US DOMESTIC | 38046YAB7 |
| DKS | DICK'S SPORTING GOODS INC | 24,809 | $1.028M | 0.3% | $26.83 | 0.0% | Common Stock | 253393102 |
| CPA | COPA HOLDINGS SA-CLASS A | 19,258 | $986K | 0.2% | $39.23 | 0.0% | Common Stock | P31076105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,110 | $799K | 0.2% | $56.47 | +42.0% | Common Stock | 22788C105 |
| LBRDK | LIBERTY BROADBAND-C | 2,413 | $302K | 0.1% | $116.51 | +0.9% | Common Stock | 530307305 |
| — | T-MOBILE US INC - RIGHTS | 19,365 | $4,000 | 0.0% | $0.21 | — | Right | 872590112 |