Anomaly Capital Management as of June 30, 2021
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 9.1 | $144M | 880k | 163.71 | |
| Palo Alto Networks (PANW) | 9.1 | $144M | 388k | 371.05 | |
| Builders FirstSource (BLDR) | 8.4 | $132M | 3.1M | 42.66 | |
| Lyft Cl A Com (LYFT) | 7.6 | $121M | 2.0M | 60.48 | |
| Fiserv (FI) | 6.5 | $103M | 962k | 106.89 | |
| Teck Resources CL B (TECK) | 6.2 | $99M | 4.3M | 23.04 | |
| Match Group (MTCH) | 6.1 | $97M | 602k | 161.25 | |
| CF Industries Holdings (CF) | 5.5 | $87M | 1.7M | 51.45 | |
| Lithia Motors (LAD) | 5.3 | $84M | 245k | 343.64 | |
| Tapestry (TPR) | 5.2 | $83M | 1.9M | 43.48 | |
| Roku Com Cl A (ROKU) | 4.2 | $67M | 146k | 459.25 | |
| Crown Holdings (CCK) | 4.0 | $64M | 624k | 102.21 | |
| General Motors Company (GM) | 3.8 | $61M | 1.0M | 59.17 | |
| Nuance Communications | 3.4 | $54M | 1.0M | 54.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $30M | 112k | 270.90 | |
| Sea Sponsord Ads (SE) | 1.8 | $28M | 103k | 274.60 | |
| Telos Corp Md (TLS) | 1.7 | $26M | 771k | 34.01 | |
| Outfront Media (OUT) | 1.6 | $25M | 1.0M | 24.03 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $21M | 411k | 51.07 | |
| Amazon (AMZN) | 1.1 | $18M | 5.1k | 3440.16 | |
| Visa Com Cl A (V) | 1.1 | $17M | 72k | 233.82 | |
| Datadog Cl A Com (DDOG) | 1.0 | $16M | 152k | 104.08 | |
| Boston Beer Cl A (SAM) | 0.9 | $14M | 14k | 1020.79 | |
| Uipath Cl A (PATH) | 0.7 | $11M | 166k | 67.93 | |
| Five9 (FIVN) | 0.6 | $9.5M | 52k | 183.39 | |
| Quantumscape Corp Com Cl A (QS) | 0.6 | $9.2M | 315k | 29.26 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $7.6M | 101k | 75.17 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $6.2M | 222k | 27.71 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $5.7M | 920k | 6.16 |
