| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 26 | 251,450 | DECK, VVV, CROX, DRVN | 13F-HR | 2/14/2023 | 000142050623000512 |
| Q3 2022 | 27 | 226,283 | DECK, DRVN, AMZN, VVV | 13F-HR | 11/14/2022 | 000142050622002163 |
| Q2 2022 | 27 | 220,552 | RACE, DECK, DRVN, VVV | 13F-HR | 8/15/2022 | 000142050622001650 |
| Q1 2022 | 30 | 233,222 | DECK, RACE, PRKS, DRVN | 13F-HR | 5/16/2022 | 000142050622001004 |
| Q4 2021 | 34 | 270,352 | AMZN, DRVN, RACE, BBWI | 13F-HR | 2/14/2022 | 000142050622000371 |
| Q3 2021 | 40 | 292,649 | RH, BURL, DECK, CZR | 13F-HR | 11/15/2021 | 000142050621001627 |
| Q2 2021 | 37 | 289,767 | META, PZZA, AMZN, RH | 13F-HR | 8/16/2021 | 000142050621001168 |
| Q1 2021 | 35 | 232,564 | MCD, RACE, META, FDX | 13F-HR | 5/17/2021 | 000142050621000712 |
| Q4 2020 | 26 | 191,653 | AMZN, CTRN, RACE, PRPL | 13F-HR | 2/16/2021 | 000142050621000272 |
| Q3 2020 | 30 | 197,449 | TGT, AMZN, PRPL, LB | 13F-HR | 11/16/2020 | 000142050620001291 |
| Q2 2020 | 22 | 86,853 | PZZA, TJX, AMZN, PRPL | 13F-HR | 8/10/2020 | 000142050620000838 |
| Q1 2020 | 4 | 2,561 | HYACU, LKNCY calls, BRSL calls, ERI calls | 13F-HR | 5/15/2020 | 000142050620000620 |
| Q4 2019 | 18 | 59,814 | DPZ, SBUX, RACE, PFGC | 13F-HR | 2/14/2020 | 000142050620000266 |
| Q3 2019 | 35 | 156,988 | DPZ, RACE, AMZN, STZ | 13F-HR | 11/14/2019 | 000142050619001123 |
| Q2 2019 | 27 | 128,715 | AMZN, RACE, LYFT, OSW | 13F-HR | 8/14/2019 | 000142050619000839 |
| Q1 2019 | 27 | 139,177 | AAP, RACE, AMZN, TJX | NEW HOLDINGS | 6/12/2019 | 000142050619000577 |
| Q1 2019 | 25 | 139,628 | AAP, RACE, CPRI, AMZN | 13F-HR | 5/15/2019 | 000142050619000517 |
| Q4 2018 | 20 | 68,243 | AMZN, AAP, AGS, TJX | 13F-HR | 2/13/2019 | 000142050619000198 |
| Q3 2018 | 25 | 116,754 | WMT, ERI, SWK, PVH | 13F-HR | 11/14/2018 | 000142050618000967 |
| Q2 2018 | 40 | 156,249 | ERI, WYNN, WMT, PF | 13F-HR | 8/14/2018 | 000142050618000719 |
| Q1 2018 | 25 | 148,541 | PF, ERI, PVH, AMZN | 13F-HR | 4/13/2018 | 000142050618000290 |
| Q4 2017 | 19 | 139,887 | LULU, AMZN, PVH, WYND | 13F-HR | 2/12/2018 | 000142050618000108 |