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Fund profile

Tickers
FSRPX
Total assets
$4.71B
Liabilities
$271.08M
Net assets
$4.44B
Number of holdings
56

56 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 795.23M 246.73K shares 17.91 Common equity Long USA
HD Home Depot, Inc. 435.95M 1.37M shares 9.82 Common equity Long USA
LOW Lowe`s Cos., Inc. 266.98M 1.37M shares 6.01 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 250.44M 250.41M shares 5.64 Short-term investment vehicle Long USA
TGT Target Corp 213.49M 940.8K shares 4.81 Common equity Long USA
DG Dollar General Corp. 155.24M 764.9K shares 3.50 Common equity Long USA
FTCH Farfetch Ltd 134.38M 2.9M shares 3.03 Common equity Long Cayman Islands
BURL Burlington Stores Inc 134.13M 414.79K shares 3.02 Common equity Long USA
MELI MercadoLibre Inc 133.69M 98.4K shares 3.01 Common equity Long USA
ULTA Ulta Beauty Inc 120.43M 348.7K shares 2.71 Common equity Long USA
EBAY EBay Inc. 117.93M 1.94M shares 2.66 Common equity Long USA
ROST Ross Stores, Inc. 112.78M 892.3K shares 2.54 Common equity Long USA
BBY Best Buy Co. Inc. 95.87M 824.8K shares 2.16 Common equity Long USA
KSS Kohl`s Corp. 95.7M 1.72M shares 2.16 Common equity Long USA
DLTR Dollar Tree Inc 81.1M 831.8K shares 1.83 Common equity Long USA
CVNA Carvana Co. 77.06M 290.7K shares 1.74 Common equity Long USA
CAPRI HOLDINGS LTD
76.55M 1.35M shares 1.72 Common equity Long Virgin Islands (British)
BJ BJ`s Wholesale Club Holdings Inc 73.25M 1.64M shares 1.65 Common equity Long USA
CZR Caesars Entertainment Inc 68.97M 641.9K shares 1.55 Common equity Long USA
MAR Marriott International, Inc. 66.38M 462.3K shares 1.50 Common equity Long USA
TJX TJX Companies, Inc. 66.06M 978.1K shares 1.49 Common equity Long USA
AEO American Eagle Outfitters Inc. 64.01M 1.81M shares 1.44 Common equity Long USA
FIVE Five Below Inc 62.21M 337.9K shares 1.40 Common equity Long USA
FND Floor & Decor Holdings Inc 62.2M 632.74K shares 1.40 Common equity Long USA
PVH PVH Corp 58.41M 508.7K shares 1.32 Common equity Long USA
REAL Therealreal Inc 56.37M 3.23M shares 1.27 Common equity Long USA
TPR Tapestry Inc 54.77M 1.22M shares 1.23 Common equity Long USA
JWN Nordstrom, Inc. 54.25M 1.62M shares 1.22 Common equity Long USA
USFD US Foods Holding Corp 53.45M 1.37M shares 1.20 Common equity Long USA
BKNG Booking Holdings Inc 49.26M 20.86K shares 1.11 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 49.2M 569.24K shares 1.11 Common equity Long USA
UBER Uber Technologies Inc 43M 845.9K shares 0.97 Common equity Long USA
CHWY Chewy Inc 42.32M 574.9K shares 0.95 Common equity Long USA
LYFT Lyft Inc Cls A 41.56M 728K shares 0.94 Common equity Long USA
GOOG Alphabet Inc 37.47M 15.9K shares 0.84 Common equity Long USA
MANH Manhattan Associates, Inc. 37M 272.1K shares 0.83 Common equity Long USA
CORE Core-Mark Hldg Co Inc 36.97M 737.54K shares 0.83 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
34.04M 42.5K shares 0.77 Common equity Long France
FB Facebook Inc 33.96M 103.3K shares 0.76 Common equity Long USA
DECK Deckers Outdoor Corp. 33.61M 100.2K shares 0.76 Common equity Long USA
GIII G-III Apparel Group Ltd. 30.65M 927.63K shares 0.69 Common equity Long USA
LULU Lululemon Athletica inc. 26.64M 82.46K shares 0.60 Common equity Long USA
HUBS HubSpot Inc 24.26M 48.1K shares 0.55 Common equity Long USA
BABA Alibaba Group Holding Ltd 21.46M 100.3K shares 0.48 Common equity Long Cayman Islands
COST Costco Wholesale Corp 18.38M 48.6K shares 0.41 Common equity Long USA
CNK Cinemark Holdings Inc 17.34M 765.3K shares 0.39 Common equity Long USA
Fidelity Cash Central Fund 17.13M 17.12M shares 0.39 Short-term investment vehicle Long USA
ARITZIA INC
16.83M 683.4K shares 0.38 Common equity Long Canada
GOOS Canada Goose Holdings Inc 12.38M 306.6K shares 0.28 Common equity Long Canada
CWH Camping World Holdings Inc 7.22M 162.6K shares 0.16 Common equity Long USA
W Wayfair Inc 7.08M 23.1K shares 0.16 Common equity Long USA
MYTE MYT Netherlands Parent BV 1.88M 59.8K shares 0.04 Common equity Long Netherlands
TDUP ThredUp Inc 1.18M 50.05K shares 0.03 Common equity Long USA
GLOBAL-E ONLINE LTD
1.12M 34.2K shares 0.03 Common equity Long Israel
DELIVEROO(180 DAY LOCK UP)
642.19K 200K shares 0.01 Common equity Long UK
FIGS Figs Inc 245.88K 7.2K shares 0.01 Common equity Long USA