North Fourth Asset Management

Latest statistics and disclosures from North Fourth Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for North Fourth Asset Management

Companies in the North Fourth Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 11.95 140000 +154% 321.86
Datadog Inc Cl A 5.29 528000 NEW 37.78
Invesco Qqq Trust Series 1 4.51 80000 NEW 212.61
Vici Pptys Inc 4.43 654000 -12% 25.55
Anaplan Inc 3.77 270952 +108% 52.40
Copart (CPRT) 3.53 146495 NEW 90.94
Fair Isaac Corporation (FICO) 3.40 34171 NEW 374.67
Tempur-Pedic International (TPX) 3.35 144858 87.06
Home Depot (HD) 3.22 55600 NEW 218.38
Eldorado Resorts 3.17 200274 +23% 59.64
Extended Stay America 3.09 784000 NEW 14.86
Twitter 2.92 343962 NEW 32.05
McDonald's Corporation (MCD) 2.90 55321 NEW 197.61
Microsoft Corporation (MSFT) 2.66 63500 NEW 157.70
Crocs (CROX) 2.60 233739 NEW 41.89
Chipotle Mexican Grill (CMG) 2.45 11024 NEW 837.08
Ollies Bargain Outlt Hldgs I 2.43 140000 NEW 65.31
Five Below 2.04 60000 +300% 127.85
CoStar (CSGP) 1.83 11500 NEW 598.26
Grand Canyon Education (LOPE) 1.78 70000 +250% 95.79
Sailpoint Technlgies Hldgs I 1.63 259647 NEW 23.60
HEALTH INSURANCE Common equity Innovations shares 1.62 316500 NEW 19.29
Abercrombie & Fitch (ANF) 1.57 342477 NEW 17.29
Foot Locker (FL) 1.55 150000 NEW 38.99
W.W. Grainger (GWW) 1.44 16000 NEW 338.50
Alibaba Group Holding Ltd Spon 1.35 24000 -76% 212.08
Macy's (M) 1.29 285000 NEW 17.00
Uber Technologies Inc Com 1.14 145000 NEW 29.74
Apple (AAPL) 1.12 14400 NEW 293.68
Servicenow 1.12 15000 NEW 282.33
Colgate-Palmolive Company (CL) 1.00 55000 NEW 68.84
Amazon (AMZN) 0.98 2000 -93% 1848.00
Dillard's (DDS) 0.97 50000 -28% 73.48
Hibbett Sports (HIBB) 0.94 126716 NEW 28.04
Topbuild 0.90 32802 NEW 103.07
Tesla Motors (TSLA) 0.87 7800 NEW 418.33
Fitbit 0.87 500000 NEW 6.57
American Eagle Outfitters (AEO) 0.78 200000 NEW 14.70
Lululemon Athletica Inc 0.69 11200 -87% 231.70
Kohl's Corporation (KSS) 0.68 50000 +47% 50.96
Advance Auto Parts (AAP) 0.68 16000 -81% 160.19
GameStop (GME) 0.65 400000 +100% 6.08
Luckin Coffee Inc sponsored ads 0.63 60000 -77% 39.37
Jack in the Box (JACK) 0.62 30000 -51% 78.03
National Beverage (FIZZ) 0.54 40000 NEW 51.02
Seaworld Entertainment 0.50 60000 NEW 31.72
Bloomin Brands 0.47 80000 NEW 22.08
Nordstrom (JWN) 0.37 34469 -59% 40.94
Moneygram International 0.29 525809 NEW 2.10
V.F. Corporation (VFC) 0.26 10000 NEW 99.70
Allakos Inc. 0.25 10000 NEW 95.40
Overstock (OSTK) 0.24 130000 7.05
Ross Stores (ROST) 0.23 7500 NEW 116.40
Levi Strauss Co New cl a com stk 0.20 40000 NEW 19.30
Best Buy (BBY) 0.14 6000 NEW 87.83
Toll Brothers (TOL) 0.06 5600 NEW 39.46
Loop Inds Inc 0.03 10000 NEW 9.90

Past Filings by North Fourth Asset Management

View past SEC 13F filings by North Fourth Asset Management

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