The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 9,004 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,436 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 366 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 410 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,825 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,793 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,261 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,392 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,014 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,846 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,173 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,642 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,461 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,586 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,778 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,645 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,320 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,612 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,551 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,825 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,431 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,887 | 556,790 | SH | SOLE | 556,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,517 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,175 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 579 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,895 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,458 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,691 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,458 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 1,427 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,588 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,583 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,096 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,436 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,498 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,560 | 278,000 | SH | SOLE | 278,000 | 0 | 0 |