Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 14, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb Inc Cl A | 58,593 | $11.01M | 10.6% | $185.28 | 0.0% | COM | 009066101 |
| EXPE | Expedia Group Inc | 54,900 | $9.449M | 9.1% | $152.66 | 0.0% | COM | 30212P303 |
| GOOGL | Alphabet Inc Cl A | 4,300 | $8.869M | 8.6% | $97.95 | 0.0% | COM | 02079K305 |
| NVDA | Nvidia Corp | 13,320 | $7.112M | 6.9% | $13.40 | 0.0% | COM | 67066G104 |
| WYNN | Wynn Resorts Ltd | 42,900 | $5.378M | 5.2% | $117.12 | 0.0% | COM | 983134107 |
| TSLA | Tesla Inc | 7,035 | $4.699M | 4.5% | $251.06 | 0.0% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 34,893 | $4.662M | 4.5% | $105.71 | 0.0% | COM | 038222105 |
| BA | Boeing Co | 18,115 | $4.614M | 4.5% | $222.27 | 0.0% | COM | 097023105 |
| META | Facebook Inc Cl A | 11,550 | $3.402M | 3.3% | $267.39 | 0.0% | COM | 30303M102 |
| MAR | Marriott International | 20,950 | $3.103M | 3.0% | $131.67 | 0.0% | COM | 571903202 |
| FND | Floor & Decor Hldgs Cl A | 30,000 | $2.864M | 2.8% | $97.38 | 0.0% | COM | 339750101 |
| MU | Micron Technology Inc | 32,000 | $2.823M | 2.7% | $82.77 | 0.0% | COM | 595112103 |
| — | Hibbett Sports Inc | 38,680 | $2.665M | 2.6% | $68.90 | — | COM | 428567101 |
| DAL | Delta Air Lines Inc | 49,100 | $2.371M | 2.3% | $43.04 | 0.0% | COM | 247361702 |
| W | Wayfair Inc Cl A | 6,400 | $2.014M | 1.9% | $295.08 | 0.0% | COM | 94419L101 |
| SHOP | Shopify Inc Cl A | 1,687 | $1.867M | 1.8% | $120.82 | 0.0% | COM | 82509L107 |
| XRAY | Dentsply Sirona Inc | 22,894 | $1.461M | 1.4% | $58.00 | 0.0% | COM | 24906P109 |
| APPS | Digital Turbine Inc | 18,000 | $1.446M | 1.4% | $73.08 | 0.0% | COM | 25400W102 |
| — | At Home Group Inc | 45,575 | $1.308M | 1.3% | $28.70 | — | COM | 04650Y100 |
| RIOT | Riot Blockchain Inc | 24,000 | $1.278M | 1.2% | $40.49 | 0.0% | COM | 767292105 |
| XYZ | Square Inc Cl A | 4,855 | $1.102M | 1.1% | $233.92 | 0.0% | COM | 852234103 |
| GAP | Gap Inc | 32,018 | $953K | 0.9% | $20.50 | 0.0% | COM | 364760108 |
| VNO | Vornado Realty Trust | 20,100 | $912K | 0.9% | $45.37 | — | COM | 929042109 |
| DIS | Walt Disney Company | 4,400 | $812K | 0.8% | $180.17 | 0.0% | COM | 254687106 |
| HLT | Hilton Worldwide Hldgs | 6,700 | $810K | 0.8% | $114.12 | 0.0% | COM | 43300A203 |
| BLDR | Builders Firstsource Inc | 16,863 | $782K | 0.8% | $42.57 | 0.0% | COM | 12008R107 |
| TW | Tradeweb Markets Cl A | 10,200 | $755K | 0.7% | $68.71 | 0.0% | COM | 892672106 |
| ZBRA | Zebra Technologies Corp | 1,500 | $728K | 0.7% | $446.03 | 0.0% | COM | 989207105 |
| GS | Goldman Sachs Group Inc | 2,133 | $697K | 0.7% | $276.90 | 0.0% | COM | 38141G104 |
| — | Amyris Inc | 33,822 | $646K | 0.6% | $19.10 | — | COM | 03236M200 |
| SWKS | Skyworks Solutions Inc | 3,500 | $642K | 0.6% | $152.97 | 0.0% | COM | 83088M102 |
| CTAS | Cintas Corp | 1,751 | $598K | 0.6% | $80.93 | 0.0% | COM | 172908105 |
| MS | Morgan Stanley | 7,600 | $590K | 0.6% | $65.58 | 0.0% | COM | 617446448 |
| — | Anta Sports Products | 35,000 | $571K | 0.6% | $16.31 | — | COM | g04011105 |
| — | Mr. Cooper Group Inc | 16,144 | $561K | 0.5% | $34.75 | — | COM | 62482R107 |
| FIVE | Five Below Inc | 2,899 | $553K | 0.5% | $188.45 | 0.0% | COM | 33829M101 |
| — | Lam Research Corp | 900 | $536K | 0.5% | $595.56 | — | COM | 512807108 |
| SLGN | Silgan Holdings Inc | 12,344 | $519K | 0.5% | $39.03 | 0.0% | COM | 827048109 |
| EME | Emcor Group Inc | 4,537 | $509K | 0.5% | $98.56 | 0.0% | COM | 29084Q100 |
| BURL | Burlington Stores Inc | 1,600 | $478K | 0.5% | $271.73 | 0.0% | COM | 122017106 |
| MSFT | Microsoft Corp | 2,000 | $472K | 0.5% | $222.90 | 0.0% | COM | 594918104 |
| SE | Sea Limited Ads Cl A | 2,100 | $469K | 0.5% | $223.33 | — | COM | 81141R100 |
| BAC | Bank Of America Corp | 12,000 | $464K | 0.4% | $30.64 | 0.0% | COM | 060505104 |
| LAD | Lithia Motors Inc Cl A | 1,038 | $405K | 0.4% | $359.31 | 0.0% | COM | 536797103 |
| CRWD | Crowdstrike Holdings A | 2,200 | $402K | 0.4% | $211.57 | 0.0% | COM | 22788C105 |
| CPRT | Copart Inc | 3,668 | $398K | 0.4% | $28.19 | 0.0% | COM | 217204106 |
| RBLX | Roblox Corporation Cl A | 6,000 | $389K | 0.4% | $69.70 | 0.0% | COM | 771049103 |
| — | Kambi Group Plc | 7,300 | $388K | 0.4% | $53.15 | — | COM | mt0000780 |
| QRVO | Qorvo Inc | 2,000 | $365K | 0.4% | $175.57 | 0.0% | COM | 74736K101 |
| GNRC | Generac Hldgs Inc | 1,100 | $360K | 0.3% | $294.70 | 0.0% | COM | 368736104 |
| TT | Trane Technologies plc | 2,100 | $348K | 0.3% | $145.48 | 0.0% | COM | G8994E103 |
| BOX | Box Inc Cl A | 15,000 | $344K | 0.3% | $19.47 | 0.0% | COM | 10316T104 |
| — | Horizon Therap Public | 3,709 | $341K | 0.3% | $91.94 | — | COM | G46188101 |
| LNC | Lincoln National Corp | 5,118 | $319K | 0.3% | $43.14 | 0.0% | COM | 534187109 |
| HUBS | Hubspot Inc | 700 | $318K | 0.3% | $439.38 | 0.0% | COM | 443573100 |
| IR | Ingersoll-Rand Inc | 6,464 | $318K | 0.3% | $46.03 | 0.0% | COM | 45687V106 |
| FISV | Fiserv Inc | 2,632 | $313K | 0.3% | $114.76 | 0.0% | COM | 337738108 |
| CABO | Cable One Inc | 168 | $307K | 0.3% | $1815.48 | 0.0% | COM | 12685J105 |
| KBH | K B Home | 6,300 | $293K | 0.3% | $38.18 | 0.0% | COM | 48666K109 |
| LUV | Southwest Airlines Co | 3,500 | $214K | 0.2% | $49.50 | 0.0% | COM | 844741108 |
| A | Agilent Technologies Inc | 1,576 | $200K | 0.2% | $119.66 | 0.0% | COM | 00846U101 |