| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OOMA INC | 861,400 | 7,753,000 | 8.57% | ||
| 2 | AMAZON COM INC | 9,000 | 6,749,000 | 7.46% | ||
| 3 | INTERACTIVE BROKERS GROUP INC COM CL A | 155,000 | 5,659,000 | 6.26% | ||
| 4 | COMMSCOPE HLDG COMPANY INCORPORATED | 140,000 | 5,208,000 | 5.76% | ||
| 5 | ETSY INC | 421,000 | 4,959,000 | 5.48% | ||
| 6 | BOX INC | 335,000 | 4,643,000 | 5.14% | ||
| 7 | REALOGY HLDGS CORP | 180,000 | 4,631,000 | 5.12% | ||
| 8 | DAVE & BUSTERS ENTMT INC COM | 81,000 | 4,560,000 | 5.04% | ||
| 9 | VAIL RESORTS INC | 26,318 | 4,245,000 | 4.69% | ||
| 10 | DOLLAR TREE INC | 50,500 | 3,898,000 | 4.31% | ||
| 11 | BOJANGLES INC | 206,000 | 3,842,000 | 4.25% | ||
| 12 | ALPHABET INC | 4,650 | 3,685,000 | 4.08% | ||
| 13 | MADISON SQUARE GARDEN CO NEW | 20,000 | 3,430,000 | 3.79% | ||
| 14 | ALPHABET INC | 4,350 | 3,357,000 | 3.71% | ||
| 15 | CARTERS INC | 36,000 | 3,110,000 | 3.44% | ||
| 16 | CASEY'S GENERAL STORES INC COM | 25,000 | 2,972,000 | 3.29% | ||
| 17 | DELTA AIRLINES INC DEL | 56,500 | 2,779,000 | 3.07% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,685,000 | 2.97% | ||
| 19 | DISNEY WALT CO | 24,000 | 2,501,000 | 2.77% | ||
| 20 | SS&C TECHNOLOGIES HLDGS INC | 80,000 | 2,288,000 | 2.53% | ||
| 21 | ALPHABET INC | 2,500 | 1,930,000 | 2.13% | Call | |
| 22 | RYANAIR HLDGS PLC | 22,500 | 1,873,000 | 2.07% | ||
| 23 | JD COM INC ADR | 55,000 | 1,399,000 | 1.55% | ||
| 24 | CARBONITE INC | 70,000 | 1,148,000 | 1.27% | ||
| 25 | DELTA AIRLINES INC DEL | 22,600 | 1,112,000 | 1.23% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000678, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
