# EDGAR Filing Document

**Accession Number:** 0001789215
**File Stem:** 0001062993-23-003638
**Filing Date:** 2023-2
**Character Count:** 21921
**Document Hash:** c2ed979c41c57e9e0b822a929b30857f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003638.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003638

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chimera Capital Management LLC
- **CENTRAL INDEX KEY:** 0001789215
- **IRS NUMBER:** 815288539
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21539
- **FILM NUMBER:** 23635187

**BUSINESS ADDRESS:**
- **STREET 1:** 350 7TH AVE
- **STREET 2:** SUITE 1703
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212) 300-7659

**MAIL ADDRESS:**
- **STREET 1:** 350 7TH AVE
- **STREET 2:** SUITE 1703
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chimera Capital Management LLC<br>**Address:** 350 7TH AVE<br>SUITE 1703<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-21539

**CRD Number (if applicable):** 000299940

**SEC File Number (if applicable):** 801-118692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kelly Ireland<br>**Title:** COO|CFO<br>**Phone:** 646-206-2726

**Signature, Place, and Date of Signing:**

Kelly Ireland  New York, NY  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192

**Form 13F Information Table Value Total:** $358682313

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 548970 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4054646 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 788825 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 953389 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 614615 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 342184 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 288089 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 669033 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 976695 | 62329 | SH |  | SOLE |  | 62329 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5362224 | 63836 | SH |  | SOLE |  | 63836 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 490490 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 826342 | 78475 | SH |  | SOLE |  | 78475 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 4511179 | 462685 | SH |  | SOLE |  | 462685 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1445821 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 248185 | 166567 | SH |  | SOLE |  | 166567 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 11803089 | 495096 | SH |  | SOLE |  | 495096 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2072235 | 49175 | SH |  | SOLE |  | 49175 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 988228 | 70790 | SH |  | SOLE |  | 70790 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 939569 | 39661 | SH |  | SOLE |  | 39661 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 235463 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 638709 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1974490 | 74848 | SH |  | SOLE |  | 74848 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3659748 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7110275 | 113728 | SH |  | SOLE |  | 113728 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3750249 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 423557 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1884532 | 84584 | SH |  | SOLE |  | 84584 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2596815 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1004993 | 71734 | SH |  | SOLE |  | 71734 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 816833 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 543322 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 180842 | 22437 | SH |  | SOLE |  | 22437 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 693114 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 930138 | 36808 | SH |  | SOLE |  | 36808 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 440152 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 783278 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3125730 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1001255 | 429723 | SH |  | SOLE |  | 429723 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 661448 | 77272 | SH |  | SOLE |  | 77272 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 840770 | 71071 | SH |  | SOLE |  | 71071 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 695312 | 47268 | SH |  | SOLE |  | 47268 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4416965 | 77058 | SH |  | SOLE |  | 77058 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 204730 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 19714309 | 181816 | SH |  | SOLE |  | 181816 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 518418 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 847097 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 254876 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 464457 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 425417 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 9445964 | 965845 | SH |  | SOLE |  | 965845 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2988630 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 862186 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 742904 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 464287 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14153923 | 117665 | SH |  | SOLE |  | 117665 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 229699 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3376972 | 327226 | SH |  | SOLE |  | 327226 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 516022 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 777380 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 450242 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 3515798 | 520859 | SH |  | SOLE |  | 520859 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 11258741 | 352828 | SH |  | SOLE |  | 352828 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 2015547 | 343950 | SH |  | SOLE |  | 343950 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 446846 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1010584 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 353992 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 358236 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 250274 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 584697 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 388207 | 57683 | SH |  | SOLE |  | 57683 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1602113 | 167585 | SH |  | SOLE |  | 167585 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 272881 | 25012 | SH |  | SOLE |  | 25012 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3442109 | 165486 | SH |  | SOLE |  | 165486 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1039119 | 597195 | SH |  | SOLE |  | 597195 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 305620 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 654151 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 259790 | 55749 | SH |  | SOLE |  | 55749 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1127998 | 54519 | SH |  | SOLE |  | 54519 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 540037 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 980332 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 872830 | 175267 | SH |  | SOLE |  | 175267 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 355224 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 410474 | 64540 | SH |  | SOLE |  | 64540 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 365670 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 10214990 | 149736 | SH |  | SOLE |  | 149736 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4263432 | 665122 | SH |  | SOLE |  | 665122 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 404394 | 27177 | SH |  | SOLE |  | 27177 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 475240 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 806042 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 751401 | 48824 | SH |  | SOLE |  | 48824 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 884449 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 580509 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 575557 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 722649 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 362753 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 201951 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 349713 | 7266 | SH |  | SOLE |  | 7266 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 445201 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 863158 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 6329165 | 209575 | SH |  | SOLE |  | 209575 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 222334 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 4579312 | 375046 | SH |  | SOLE |  | 375046 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2336691 | 150560 | SH |  | SOLE |  | 150560 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 744060 | 132395 | SH |  | SOLE |  | 132395 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 530904 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5904603 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 661065 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1166054 | 150653 | SH |  | SOLE |  | 150653 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 861204 | 37739 | SH |  | SOLE |  | 37739 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 14986386 | 725733 | SH |  | SOLE |  | 725733 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2479290 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1520541 | 164739 | SH |  | SOLE |  | 164739 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 119135 | 55155 | SH |  | SOLE |  | 55155 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3595759 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 700573 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 982222 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 236159 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 656369 | 93767 | SH |  | SOLE |  | 93767 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 674896 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 230219 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3647137 | 87904 | SH |  | SOLE |  | 87904 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 667007 | 54494 | SH |  | SOLE |  | 54494 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6814087 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 406844 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1104891 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6668986 | 142378 | SH |  | SOLE |  | 142378 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 358537 | 68817 | SH |  | SOLE |  | 68817 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 497142 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 929145 | 800987 | SH |  | SOLE |  | 800987 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6234006 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1630674 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 311969 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3249368 | 133829 | SH |  | SOLE |  | 133829 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 451796 | 53090 | SH |  | SOLE |  | 53090 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 975353 | 62764 | SH |  | SOLE |  | 62764 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 206780 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 768568 | 96797 | SH |  | SOLE |  | 96797 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 243572 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1802095 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 824880 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 983263 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 707166 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 493509 | 9984 | SH | Call | SOLE |  | 9984 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 898365 | 294546 | SH |  | SOLE |  | 294546 | 0 | 0 |
| RH | COM | 74967X103 |  | 2233441 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 660966 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1006185 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2385697 | 65290 | SH |  | SOLE |  | 65290 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 227408 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 589738 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2570272 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 370985 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1888230 | 607148 | SH |  | SOLE |  | 607148 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2313452 | 71469 | SH |  | SOLE |  | 71469 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3020186 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 937587 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 257414 | 508221 | SH |  | SOLE |  | 508221 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5426316 | 129352 | SH |  | SOLE |  | 129352 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1628530 | 62684 | SH |  | SOLE |  | 62684 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 118117 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 622292 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 842242 | 89505 | SH |  | SOLE |  | 89505 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 811489 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 750891 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 766586 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 369578 | 85749 | SH |  | SOLE |  | 85749 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4892238 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3162428 | 39729 | SH |  | SOLE |  | 39729 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2685478 | 70522 | SH |  | SOLE |  | 70522 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2654218 | 55843 | SH |  | SOLE |  | 55843 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 663956 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2549102 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 837430 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6194538 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3739418 | 156789 | SH |  | SOLE |  | 156789 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 346179 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 448140 | 130653 | SH |  | SOLE |  | 130653 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3358454 | 93864 | SH |  | SOLE |  | 93864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 322725 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4978395 | 151365 | SH |  | SOLE |  | 151365 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5434346 | 240139 | SH |  | SOLE |  | 240139 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 635503 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1650866 | 122377 | SH |  | SOLE |  | 122377 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2927932 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1208396 | 313056 | SH |  | SOLE |  | 313056 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 585298 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 227549 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 390962 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 255378 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 211787 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 630026 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 419868 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |

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