Q1 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $7,757,000 | +3.3% | 99,932 | +10.4% | 10.83% | -34.5% |
| AMZN | Buy | AMAZON COM INC | $6,525,000 | +65.1% | 2,109 | +73.9% | 9.11% | +4.7% |
| TCX | Sell | TUCOWS INC | $5,954,000 | +1.0% | 76,823 | -3.7% | 8.31% | -35.9% |
| CNXC | New | CONCENTRIX CORP | $4,738,000 | – | 31,643 | – | 6.61% | – |
| TGT | Buy | TARGET CORP | $4,693,000 | +119.7% | 23,695 | +95.8% | 6.55% | +39.4% |
| NNI | Sell | NELNET INCcl a | $3,777,000 | -22.6% | 51,931 | -24.2% | 5.27% | -50.9% |
| EVBG | Sell | EVERBRIDGE INC | $3,210,000 | -35.0% | 26,493 | -20.0% | 4.48% | -58.8% |
| PINS | New | PINTEREST INCcl a | $3,133,000 | – | 42,320 | – | 4.37% | – |
| KR | New | KROGER CO | $3,080,000 | – | 85,590 | – | 4.30% | – |
| FB | New | FACEBOOK INCcl a | $3,048,000 | – | 10,350 | – | 4.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,985,000 | – | 6,280 | – | 4.17% | – |
| ADSK | New | AUTODESK INC | $2,896,000 | – | 10,450 | – | 4.04% | – |
| ETSY | Sell | ETSY INC | $2,803,000 | +0.6% | 13,900 | -11.2% | 3.91% | -36.2% |
| TWTR | New | TWITTER INC | $2,650,000 | – | 41,650 | – | 3.70% | – |
| FISV | New | FISERV INC | $2,400,000 | – | 20,160 | – | 3.35% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,130,000 | – | 4,501 | – | 2.97% | – |
| NFLX | New | NETFLIX INC | $2,040,000 | – | 3,910 | – | 2.85% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,967,000 | -12.9% | 195,503 | +0.1% | 2.74% | -44.8% |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -45,712 | – | -1.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -135,540 | – | -5.99% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSI | New | RUSH STREET INTERACTIVE INC | $7,775,000 | – | 359,123 | – | 17.11% | – |
| GDDY | New | GODADDY INCcl a | $7,506,000 | – | 90,492 | – | 16.52% | – |
| TCX | Sell | TUCOWS INC | $5,895,000 | -2.4% | 79,775 | -9.0% | 12.97% | +63.4% |
| EVBG | New | EVERBRIDGE INC | $4,939,000 | – | 33,133 | – | 10.87% | – |
| NNI | Sell | NELNET INCcl a | $4,882,000 | -32.8% | 68,535 | -43.1% | 10.74% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $3,951,000 | -43.1% | 1,213 | -45.0% | 8.69% | -4.8% |
| ETSY | New | ETSY INC | $2,786,000 | – | 15,658 | – | 6.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,720,000 | – | 135,540 | – | 5.99% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,259,000 | – | 195,403 | – | 4.97% | – |
| TGT | New | TARGET CORP | $2,136,000 | – | 12,100 | – | 4.70% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $594,000 | – | 45,712 | – | 1.31% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -195,950 | – | -2.72% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -248,457 | – | -3.97% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -73,484 | – | -4.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -251,029 | – | -4.21% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -49,442 | – | -4.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -47,300 | – | -13.24% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -104,206 | – | -17.86% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,753,144 | – | -22.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Sell | UNDER ARMOUR INCcl c | $17,251,000 | -31.0% | 1,753,144 | -38.0% | 22.68% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $13,590,000 | -53.2% | 104,206 | -52.6% | 17.86% | -33.2% |
| NNI | Sell | NELNET INCcl a | $7,262,000 | +13.6% | 120,530 | -10.0% | 9.54% | +62.2% |
| AMZN | Buy | AMAZON COM INC | $6,946,000 | +29.4% | 2,206 | +13.4% | 9.13% | +84.7% |
| GRUB | Sell | GRUBHUB INC | $3,576,000 | -25.0% | 49,442 | -27.1% | 4.70% | +7.1% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $3,203,000 | – | 251,029 | – | 4.21% | – |
| PINS | Sell | PINTEREST INCcl a | $3,050,000 | -84.6% | 73,484 | -91.8% | 4.01% | -78.1% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $3,021,000 | – | 248,457 | – | 3.97% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,071,000 | – | 195,950 | – | 2.72% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,993 | – | -1.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,717 | – | -2.52% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $29,042,000 | – | 219,934 | – | 26.74% | – |
| UA | New | UNDER ARMOUR INCcl c | $25,007,000 | – | 2,828,859 | – | 23.02% | – |
| PINS | New | PINTEREST INCcl a | $19,862,000 | – | 895,901 | – | 18.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,444,000 | – | 47,300 | – | 7.77% | – |
| NNI | New | NELNET INCcl a | $6,393,000 | – | 133,922 | – | 5.89% | – |
| AMZN | New | AMAZON COM INC | $5,369,000 | – | 1,946 | – | 4.94% | – |
| TCX | New | TUCOWS INC | $5,024,000 | – | 87,652 | – | 4.63% | – |
| GRUB | New | GRUBHUB INC | $4,768,000 | – | 67,830 | – | 4.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,738,000 | – | 15,717 | – | 2.52% | – |
| MELI | New | MERCADOLIBRE INC | $1,965,000 | – | 1,993 | – | 1.81% | – |