Location: New York, NY
CIK: 0001787596 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIGHTSPEED POS INC-SUB VOTE | 257,852 | $23.16M | 3.9% | $89.84 | — | SHS | 53227R106 |
| KRNT | KORNIT DIGITAL LTD | 228,574 | $20.37M | 3.5% | $38.72 | +98.4% | SHS | M6372Q113 |
| CERT | CERTARA INC | 600,000 | $20.23M | 3.4% | $36.62 | 0.0% | COM | 15687V109 |
| SPT | SPROUT SOCIAL INC | 403,350 | $18.32M | 3.1% | $37.67 | +26.4% | CL A | 85209W109 |
| RVLV | REVOLVE GROUP INC | 579,353 | $18.06M | 3.1% | $17.47 | +27.5% | CL A | 76156B107 |
| NYT | NEW YORK TIMES CO | 322,710 | $16.71M | 2.8% | $38.35 | +10.1% | CL A | 650111107 |
| BOOT | BOOT BARN HOLDINGS INC | 380,486 | $16.5M | 2.8% | $23.40 | +60.9% | COM | 099406100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 207,133 | $16.4M | 2.8% | $62.53 | +10.2% | COM | 044186104 |
| — | EVERBRIDGE INC | 109,140 | $16.27M | 2.8% | $110.15 | — | COM | 29978A104 |
| CLVT | CLARIVATE PLC | 540,234 | $16.05M | 2.7% | $22.64 | +30.5% | SHS | G21810109 |
| NVST | ENVISTA HOLDINGS CORP | 459,256 | $15.49M | 2.6% | $22.63 | +28.1% | COM | 29415F104 |
| NGVT | INGEVITY CORP | 203,894 | $15.44M | 2.6% | $54.84 | +18.8% | COM | 45688C107 |
| — | AZEK CO INC/THE | 399,599 | $15.36M | 2.6% | $33.99 | — | CL A | 05478C105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 867,178 | $14.85M | 2.5% | $10.19 | +12.4% | COM | 535219109 |
| YETI | YETI HOLDINGS INC | 210,288 | $14.4M | 2.4% | $33.94 | +74.4% | COM | 98585X104 |
| MBUU | MALIBU BOATS INC | 227,877 | $14.23M | 2.4% | $40.72 | +41.7% | CL A | 56117J100 |
| ASTE | ASTEC INDUSTRIES INC | 236,927 | $13.71M | 2.3% | $53.76 | 0.0% | COM | 046224101 |
| — | NUANCE COMMUNICATIONS INC | 285,694 | $12.6M | 2.1% | $35.28 | — | COM | 67020Y100 |
| RH | RH | 27,663 | $12.38M | 2.1% | $186.39 | +121.1% | COM | 74967X103 |
| MTN | VAIL RESORTS INC | 38,536 | $10.75M | 1.8% | $203.14 | +27.1% | COM | 91879Q109 |
| ETSY | ETSY INC | 55,364 | $9.849M | 1.7% | $72.14 | +108.5% | COM | 29786A106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 952,656 | $9.659M | 1.6% | $7.73 | +0.9% | COM | P73684113 |
| VNET | 21VIANET GROUP INC-ADR | 267,040 | $9.263M | 1.6% | $31.03 | — | ADR | 90138A103 |
| AMZN | AMAZON.COM INC | 2,806 | $9.138M | 1.6% | $142.74 | +11.8% | COM | 023135106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 394,218 | $9.134M | 1.6% | $13.65 | +47.8% | CL A | 971378104 |
| XPO | XPO LOGISTICS INC | 74,879 | $8.925M | 1.5% | $27.11 | +33.6% | COM | 983793100 |
| MU | MICRON TECHNOLOGY INC | 118,524 | $8.91M | 1.5% | $52.24 | +12.6% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 63,810 | $8.604M | 1.5% | $91.18 | +30.9% | COM | 872590104 |
| CSTM | CONSTELLIUM SE | 584,765 | $8.18M | 1.4% | $9.73 | +16.1% | SHS | F21107101 |
| MDT | MEDTRONIC PLC | 62,311 | $7.299M | 1.2% | $95.08 | 0.0% | SHS | G5960L103 |
| AIR | AAR CORP | 199,561 | $7.228M | 1.2% | $26.54 | 0.0% | COM | 000361105 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $7.017M | 1.2% | $0.94 | — | Note | 25470MAD1 |
| FIS | FIDELITY NATIONAL INFO SERV | 48,942 | $6.923M | 1.2% | $120.26 | +6.0% | COM | 31620M106 |
| — | LINDE PLC | 24,114 | $6.354M | 1.1% | $263.50 | — | SHS | G5494J103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 67,640 | $5.811M | 1.0% | $49.24 | +62.2% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 222,872 | $5.799M | 1.0% | $12.08 | +61.0% | CL B | 35671D857 |
| IBN | ICICI BANK LTD-SPON ADR | 376,903 | $5.6M | 1.0% | $14.86 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 59,058 | $5.483M | 0.9% | $59.42 | — | COM | 00507V109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 294,516 | $5.463M | 0.9% | $16.85 | — | ADR | 585464100 |
| ACM | AECOM | 105,250 | $5.239M | 0.9% | $36.62 | +25.5% | COM | 00766T100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22,035 | $5.128M | 0.9% | $253.57 | — | ADRS | 01609W102 |
| QCOM | QUALCOMM INC | 33,242 | $5.064M | 0.9% | $102.69 | +21.5% | COM | 747525103 |
| VITL | VITAL FARMS INC | 193,981 | $4.909M | 0.8% | $37.77 | -16.3% | COM | 92847W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 23,530 | $4.889M | 0.8% | $135.42 | +29.1% | COM | 874054109 |
| LAD | LITHIA MOTORS INC | 16,354 | $4.786M | 0.8% | $273.54 | 0.0% | CL A | 536797103 |
| OC | OWENS CORNING | 62,980 | $4.771M | 0.8% | $56.43 | +29.1% | COM | 690742101 |
| ALC | ALCON INC | 80,152 | $4.716M | 0.8% | $61.67 | 0.0% | SHS | H01301128 |
| OPTU | ALTICE USA INC | 123,215 | $4.666M | 0.8% | $26.29 | +19.2% | CL A | 02156K103 |
| HDB | HDFC BANK LTD-ADR | 63,643 | $4.599M | 0.8% | $72.26 | — | ADS | 40415F101 |
| FISV | FISERV INC | 40,012 | $4.555M | 0.8% | $99.60 | +8.2% | COM | 337738108 |
| FLEX | FLEX LTD | 250,737 | $4.508M | 0.8% | $11.55 | 0.0% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 20,269 | $4.508M | 0.8% | $206.04 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 38,075 | $4.151M | 0.7% | $109.02 | — | ADS | 874039100 |
| TSLA | TESLA INC | 5,661 | $3.994M | 0.7% | $83.83 | +103.6% | COM | 88160R101 |
| DIS | WALT DISNEY CO/THE | 19,329 | $3.502M | 0.6% | $140.23 | 0.0% | COM | 254687106 |
| SE | SEA LTD-ADR | 16,598 | $3.303M | 0.6% | $154.02 | — | ADS | 81141R100 |
| FTCHQ | FARFETCH LTD | 50,379 | $3.214M | 0.5% | $13.56 | +226.0% | CL A | 30744W107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 61,735 | $3.076M | 0.5% | $35.98 | 0.0% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 14,025 | $2.97M | 0.5% | $89.48 | +74.2% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 95,776 | $2.89M | 0.5% | $23.04 | 0.0% | COM | 949746101 |
| STNE | STONECO LTD | 32,267 | $2.707M | 0.5% | $83.89 | — | CL A | G85158106 |
| CMCSA | COMCAST CORP | 49,528 | $2.595M | 0.4% | $37.86 | +10.0% | CL A | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 85,921 | $2.532M | 0.4% | $26.19 | — | SBI | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 22,251 | $2.51M | 0.4% | $89.68 | 0.0% | COM | 983134107 |
| PYPL | PAYPAL HOLDINGS INC | 9,966 | $2.334M | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| IQ | IQIYI INC-ADR | 131,321 | $2.295M | 0.4% | $17.48 | — | ADS | 46267X108 |
| MELI | MERCADOLIBRE INC | 1,365 | $2.286M | 0.4% | $749.93 | +88.0% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,454 | $2.284M | 0.4% | $474.92 | +34.0% | CL A | 16119P108 |
| AON | AON PLC | 10,714 | $2.263M | 0.4% | $178.56 | +10.1% | CL A | G0403H108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 31,425 | $2.015M | 0.3% | $79.84 | 0.0% | COM | 08975P108 |
| GOGO | GOGO INC | 208,511 | $2.007M | 0.3% | $6.08 | +63.0% | COM | 38046C109 |
| PUBM | PUBMATIC INC | 71,272 | $1.992M | 0.3% | $27.33 | 0.0% | CL A | 74467Q103 |
| C | CITIGROUP INC | 19,295 | $1.189M | 0.2% | $42.37 | 0.0% | COM | 172967424 |
| — | CONTEXTLOGIC INC | 55,000 | $1.003M | 0.2% | $18.24 | — | CL A | 21077C107 |
| — | NCINO INC | 13,500 | $977K | 0.2% | $72.37 | — | COM | 63947U107 |
| SHOP | SHOPIFY INC | 500 | $718K | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| — | CRH PLC-SPONSORED ADR | 15,137 | $644K | 0.1% | $42.54 | — | ADR | 12626K203 |
| FCX | FREEPORT-MCMORAN INC | 169,400 | $33,000 | 0.0% | $12.08 | +61.0% | Call | 35671D857 |