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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,680 | 178,227 | SH | SOLE | 0 | 178,227 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,724 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,041 | 256,526 | SH | SOLE | 0 | 256,526 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,034 | 72,252 | SH | SOLE | 0 | 72,252 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,862 | 59,836 | SH | SOLE | 0 | 59,836 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,516 | 143,238 | SH | SOLE | 0 | 143,238 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,435 | 45,779 | SH | SOLE | 0 | 45,779 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,770 | 56,848 | SH | SOLE | 0 | 56,848 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,315 | 130,129 | SH | SOLE | 0 | 130,129 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,846 | 55,078 | SH | SOLE | 0 | 55,078 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,918 | 117,576 | SH | SOLE | 0 | 117,576 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,279 | 215,124 | SH | SOLE | 0 | 215,124 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,882 | 109,688 | SH | SOLE | 0 | 109,688 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,921 | 31,687 | SH | SOLE | 0 | 31,687 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,073 | 44,987 | SH | SOLE | 0 | 44,987 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,519 | 33,763 | SH | SOLE | 0 | 33,763 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,456 | 18,291 | SH | SOLE | 0 | 18,291 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,820 | 124,832 | SH | SOLE | 0 | 124,832 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,541 | 190,533 | SH | SOLE | 0 | 190,533 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,345 | 157,617 | SH | SOLE | 0 | 157,617 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,266 | 191,595 | SH | SOLE | 0 | 191,595 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,668 | 244,217 | SH | SOLE | 0 | 244,217 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,311 | 21,705 | SH | SOLE | 0 | 21,705 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,843 | 103,114 | SH | SOLE | 0 | 103,114 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,161 | 232,370 | SH | SOLE | 0 | 232,370 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,681 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,893 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 437 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 118 | 43,158 | SH | SOLE | 0 | 43,158 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 334 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 73 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 125 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 91 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 144 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 899 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 129 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 108 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 182 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 144 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 200 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 153 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 117 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 115 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 235 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 170 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 114 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 137 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 384 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 602 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 108 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
RH | COM | 74967X103 | 144 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 258 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 243 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 137 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 122 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 55 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 204 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 114 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 142 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 71 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 163 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 61 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 193 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 216 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 |