Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EVERBRIDGE INC | 134,662 | $16.93M | 4.2% | $110.15 | — | Common Stock | 29978A104 |
| KRNT | KORNIT DIGITAL LTD | 249,211 | $16.17M | 4.0% | $38.72 | +48.1% | Common Stock | M6372Q113 |
| ETSY | ETSY INC | 121,607 | $14.79M | 3.6% | $72.14 | +62.3% | Common Stock | 29786A106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,581 | $13.4M | 3.3% | $253.57 | — | ADR | 01609W102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 178,005 | $12.62M | 3.1% | $61.49 | +9.5% | Common Stock | 044186104 |
| CLVT | CLARIVATE PLC | 403,433 | $12.5M | 3.1% | $20.30 | +33.3% | Common Stock | G21810109 |
| RH | RH | 32,668 | $12.5M | 3.1% | $186.39 | +69.2% | Common Stock | 74967X103 |
| TMUS | T-MOBILE US INC | 104,557 | $11.96M | 2.9% | $91.18 | +17.4% | Common Stock | 872590104 |
| NGVT | INGEVITY CORP | 236,628 | $11.7M | 2.9% | $54.84 | +2.9% | Common Stock | 45688C107 |
| — | AZEK CO INC/THE | 311,947 | $10.86M | 2.7% | $32.74 | — | Common Stock | 05478C105 |
| MBUU | MALIBU BOATS INC - A | 214,740 | $10.64M | 2.6% | $39.68 | +37.0% | Common Stock | 56117J100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 252,342 | $9.715M | 2.4% | $31.71 | 0.0% | Common Stock | 85209W109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 31,400 | $9.231M | 2.3% | $253.57 | — | Call | 01609W102 |
| NVST | ENVISTA HOLDINGS CORP | 355,729 | $8.779M | 2.2% | $20.78 | +10.9% | Common Stock | 29415F104 |
| BOOT | BOOT BARN HOLDINGS INC | 299,840 | $8.437M | 2.1% | $19.57 | +24.0% | Common Stock | 099406100 |
| MTN | VAIL RESORTS INC | 38,536 | $8.246M | 2.0% | $203.14 | +1.4% | Common Stock | 91879Q109 |
| YETI | YETI HOLDINGS INC | 179,711 | $8.145M | 2.0% | $29.65 | +59.9% | Common Stock | 98585X104 |
| RVLV | REVOLVE GROUP INC | 480,073 | $7.888M | 1.9% | $16.48 | +9.2% | Common Stock | 76156B107 |
| VITL | VITAL FARMS INC | 193,981 | $7.862M | 1.9% | $37.77 | 0.0% | Common Stock | 92847W103 |
| XPO | XPO LOGISTICS INC | 86,376 | $7.313M | 1.8% | $27.11 | +6.1% | Common Stock | 983793100 |
| — | PLURALSIGHT INC - A | 424,153 | $7.266M | 1.8% | $13.10 | — | Common Stock | 72941B106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 9,837 | $6.142M | 1.5% | $474.92 | +24.2% | Common Stock | 16119P108 |
| FIS | FIDELITY NATIONAL INFO SERV | 41,293 | $6.079M | 1.5% | $118.92 | +8.3% | Common Stock | 31620M106 |
| VST | VISTRA CORP | 317,890 | $5.995M | 1.5% | $19.64 | -14.8% | Common Stock | 92840M102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 356,722 | $5.95M | 1.5% | $12.96 | +23.3% | Common Stock | 971378104 |
| NYT | NEW YORK TIMES CO-A | 138,317 | $5.919M | 1.5% | $33.18 | +25.2% | Common Stock | 650111107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 81,171 | $5.818M | 1.4% | $49.24 | +32.9% | Common Stock | H50430232 |
| — | ACTIVISION BLIZZARD INC | 71,659 | $5.801M | 1.4% | $59.42 | — | Common Stock | 00507V109 |
| OPTU | ALTICE USA INC- A | 222,577 | $5.787M | 1.4% | $26.29 | -1.2% | Common Stock | 02156K103 |
| VRRM | VERRA MOBILITY CORP | 561,623 | $5.425M | 1.3% | $11.18 | -6.5% | Common Stock | 92511U102 |
| — | NUANCE COMMUNICATIONS INC | 161,491 | $5.36M | 1.3% | $28.51 | — | Common Stock | 67020Y100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 92,606 | $5.275M | 1.3% | $41.58 | +33.1% | Common Stock | 249906108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 31,598 | $5.221M | 1.3% | $135.42 | +19.9% | Common Stock | 874054109 |
| FISV | FISERV INC | 47,702 | $4.916M | 1.2% | $99.60 | 0.0% | Common Stock | 337738108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 717,340 | $4.663M | 1.1% | $7.71 | -22.2% | Common Stock | P73684113 |
| OC | OWENS CORNING | 64,787 | $4.458M | 1.1% | $56.43 | +13.6% | Common Stock | 690742101 |
| CSTM | CONSTELLIUM SE | 565,311 | $4.438M | 1.1% | $9.68 | -14.7% | Common Stock | F21107101 |
| JD | JD.COM INC-ADR | 54,452 | $4.226M | 1.0% | $49.64 | — | ADR | 47215P106 |
| — | TIFFANY & CO | 35,439 | $4.106M | 1.0% | $121.52 | — | Common Stock | 886547108 |
| — | PETIQ INC | 123,041 | $4.051M | 1.0% | $23.23 | — | Common Stock | 71639T106 |
| — | BARRICK GOLD CORP | 138,452 | $3.892M | 1.0% | $18.59 | — | Common Stock | 067901108 |
| SE | SEA LTD-ADR | 24,464 | $3.768M | 0.9% | $154.02 | — | ADR | 81141R100 |
| FTCHQ | FARFETCH LTD-CLASS A | 145,493 | $3.661M | 0.9% | $13.56 | +82.8% | Common Stock | 30744W107 |
| ACM | AECOM | 86,041 | $3.6M | 0.9% | $34.53 | +6.2% | Common Stock | 00766T100 |
| CMCSA | COMCAST CORP-CLASS A | 73,834 | $3.416M | 0.8% | $37.86 | -0.6% | Common Stock | 20030N101 |
| AON | AON PLC-CLASS A | 15,378 | $3.172M | 0.8% | $178.56 | +7.4% | Common Stock | G0403H108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 189,844 | $3.161M | 0.8% | $15.92 | — | ADR | 585464100 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 371,436 | $3.161M | 0.8% | $8.49 | 0.0% | Common Stock | 535219109 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 60,000 | $3.103M | 0.8% | $48.96 | — | ETP | 464286251 |
| Z | ZILLOW GROUP INC - C | 28,904 | $2.936M | 0.7% | $78.10 | 0.0% | Common Stock | 98954M200 |
| QCOM | QUALCOMM INC | 24,770 | $2.915M | 0.7% | $95.15 | 0.0% | Common Stock | 747525103 |
| MU | MICRON TECHNOLOGY INC | 60,925 | $2.861M | 0.7% | $46.01 | +2.6% | Common Stock | 595112103 |
| WMT | WALMART INC | 18,302 | $2.561M | 0.6% | $41.31 | 0.0% | Common Stock | 931142103 |
| AMZN | AMAZON.COM INC | 806 | $2.538M | 0.6% | $100.95 | +56.2% | Common Stock | 023135106 |
| TSLA | TESLA INC | 5,848 | $2.509M | 0.6% | $83.83 | +40.8% | Common Stock | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 151,022 | $2.362M | 0.6% | $8.58 | +57.4% | Common Stock | 35671D857 |
| CHGG | CHEGG INC | 32,705 | $2.336M | 0.6% | $73.63 | 0.0% | Common Stock | 163092109 |
| MELI | MERCADOLIBRE INC | 2,040 | $2.208M | 0.5% | $749.93 | +44.7% | Common Stock | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,892 | $2.157M | 0.5% | $258.29 | 0.0% | Common Stock | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 8,680 | $2.124M | 0.5% | $41.60 | 0.0% | Common Stock | 697435105 |
| ROKU | ROKU INC | 11,161 | $2.107M | 0.5% | $158.12 | 0.0% | Common Stock | 77543R102 |
| AMD | ADVANCED MICRO DEVICES | 24,882 | $2.04M | 0.5% | $74.25 | 0.0% | Common Stock | 007903107 |
| XYZ | SQUARE INC - A | 12,496 | $2.031M | 0.5% | $141.19 | 0.0% | Common Stock | 852234103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 52,388 | $1.976M | 0.5% | $28.15 | +38.0% | Common Stock | G68707101 |
| VNET | 21VIANET GROUP INC-ADR | 84,801 | $1.964M | 0.5% | $23.16 | — | ADR | 90138A103 |
| FSLR | FIRST SOLAR INC | 28,051 | $1.857M | 0.5% | $66.40 | 0.0% | Common Stock | 336433107 |
| HYEM | VANECK EM HIGH YIELD BOND | 75,000 | $1.706M | 0.4% | $20.94 | — | ETP | 92189F353 |
| GOGO | GOGO INC | 179,770 | $1.661M | 0.4% | $5.46 | 0.0% | Common Stock | 38046C109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 65,205 | $1.569M | 0.4% | $25.14 | — | ETP | 81369Y605 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11,289 | $1.55M | 0.4% | $73.38 | +58.8% | Common Stock | 22788C105 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,000 | $1.255M | 0.3% | $238.10 | 0.0% | Common Stock | 833445109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 70,000 | $1.086M | 0.3% | $15.51 | — | ADR | 16955F107 |