$704 Million is the total value of Woodson Capital Management, LP's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTON | Buy | PELOTON INTERACTIVE INC | $92,925,000 | +55.8% | 3,500,000 | +66.7% | 13.20% | +45.8% |
AMZN | Buy | AMAZON COM INC | $77,989,000 | +148.3% | 40,000 | +135.3% | 11.08% | +132.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $53,600,000 | +69.7% | 400,000 | +113.9% | 7.61% | +58.8% |
TWTR | New | TWITTER INC | $44,208,000 | – | 1,800,000 | +100.0% | 6.28% | – |
CROX | Buy | CROCS INC | $40,776,000 | -2.7% | 2,400,000 | +140.0% | 5.79% | -8.9% |
EQIX | New | EQUINIX INC | $31,229,000 | – | 50,000 | +100.0% | 4.44% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $31,058,000 | +4.3% | 585,000 | +72.1% | 4.41% | -2.4% |
GDDY | New | GODADDY INCcl a | $28,555,000 | – | 500,000 | +100.0% | 4.06% | – |
DLB | Buy | DOLBY LABORATORIES INC | $27,105,000 | -7.3% | 500,000 | +17.6% | 3.85% | -13.2% |
SE | New | SEA LTDsponsored ads | $24,371,000 | – | 550,000 | +100.0% | 3.46% | – |
CARG | Buy | CARGURUS INC | $23,486,000 | -29.7% | 1,240,000 | +30.5% | 3.34% | -34.2% |
CVNA | New | CARVANA COcl a | $22,036,000 | – | 400,000 | +100.0% | 3.13% | – |
OOMA | Buy | OOMA INC | $21,561,000 | +2.5% | 1,807,300 | +13.7% | 3.06% | -4.1% |
INVH | New | INVITATION HOMES INC | $21,370,000 | – | 1,000,000 | +100.0% | 3.04% | – |
MTN | New | VAIL RESORTS INC | $16,987,000 | – | 115,000 | +100.0% | 2.41% | – |
NDLS | Buy | NOODLES & CO | $16,485,000 | -11.2% | 3,500,000 | +4.5% | 2.34% | -16.9% |
REAL | New | THE REALREAL INC | $14,721,000 | – | 2,100,000 | +100.0% | 2.09% | – |
PRPL | Buy | PURPLE INNOVATION INC | $13,266,000 | +48.9% | 2,335,600 | +128.3% | 1.88% | +39.3% |
NKE | New | NIKE INCcl b | $12,411,000 | – | 150,000 | +100.0% | 1.76% | – |
COTY | New | COTY INC | $12,384,000 | – | 2,399,960 | +100.0% | 1.76% | – |
FNKO | Buy | FUNKO INC | $7,182,000 | -60.1% | 1,800,000 | +71.4% | 1.02% | -62.7% |
TPR | New | TAPESTRY INC | $5,180,000 | – | 400,000 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RYANAIR HOLDINGS PLC | 28 | Q3 2023 | 7.2% |
OOMA INC | 26 | Q1 2023 | 8.6% |
ALPHABET INC | 25 | Q3 2023 | 6.7% |
FUNKO INC | 24 | Q3 2023 | 12.0% |
AMAZON COM INC | 18 | Q2 2023 | 11.1% |
CROCS INC | 18 | Q3 2023 | 9.5% |
PELOTON INTERACTIVE INC | 17 | Q3 2023 | 16.6% |
NOODLES & CO | 17 | Q1 2023 | 3.8% |
DECKERS OUTDOOR CORP | 16 | Q3 2023 | 10.2% |
INVITATION HOMES INC | 15 | Q3 2023 | 6.0% |
View Woodson Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OOMA INC | February 14, 2023 | 935,000 | 3.8% |
Bowlero Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Container Store Group, Inc. | February 14, 2022 | 3,299,040 | 6.5% |
Advantage Solutions Inc. | February 16, 2021 | 3,739,924 | 1.2% |
Aspirational Consumer Lifestyle Corp. | February 16, 2021 | 1,428,095 | 5.9% |
CarLotz, Inc. | February 16, 2021 | 1,866,000 | 6.1% |
Purple Innovation, Inc. | February 16, 2021 | 2,145,901 | 3.5% |
TheRealReal, Inc. | February 16, 2021 | 5,198,141 | 5.9% |
Acamar Partners Acquisition Corp. | November 02, 2020 | 1,866,000 | 6.1% |
PELOTON INTERACTIVE, INC. | May 12, 2020 | 4,147,146 | 2.0% |
View Woodson Capital Management, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G | 2023-07-07 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Woodson Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.