News + Filings Holdings
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BEL AIR INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SKECHERS USA INC
| SKX | CL A | 292,698 | 292,698 | 14,585,000 | 14,585,000 | 0.44 | |
Hist
| 06/30/2021 |
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Crocs, Inc.
| CROX | CALL | 50,000 | 50,000 | 5,826,000 | 5,826,000 | 0.18 | |
Hist
| 06/30/2021 |
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Snowflake Inc.
| SNOW | Common | 19,728 | 19,728 | 4,770,000 | 4,770,000 | 0.15 | |
Hist
| 06/30/2021 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 15,000 | 15,000 | 3,402,000 | 3,402,000 | 0.10 | |
Hist
| 06/30/2021 |
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Airbnb, Inc.
| ABNB | COM CL A | 14,861 | 14,861 | 2,276,000 | 2,276,000 | 0.07 | |
Hist
| 06/30/2021 |
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Beachbody Company, Inc.
| BODY | COM | 200,000 | 200,000 | 2,080,000 | 2,080,000 | 0.06 | |
Hist
| 06/30/2021 |
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Mudrick Capital Acquisition Corp. II
| MUDS | Common | 100,000 | 100,000 | 1,246,000 | 1,246,000 | 0.04 | |
Hist
| 06/30/2021 |
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Coinbase Global, Inc.
| COIN | COM CL A | 4,180 | 4,180 | 1,059,000 | 1,059,000 | 0.03 | |
Hist
| 06/30/2021 |
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Gol Intelligent Airlines Inc.
| GOL | Common | 102,500 | 102,500 | 945,000 | 945,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | COM | 59,500 | 59,500 | 941,000 | 941,000 | 0.03 | 0.05 |
Hist
| 06/30/2021 |
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IYJ
| IYJ | COM | 8,000 | 8,000 | 889,000 | 889,000 | 0.03 | |
Hist
| 06/30/2021 |
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Chewy, Inc.
| CHWY | Common | 9,680 | 9,680 | 772,000 | 772,000 | 0.02 | |
Hist
| 06/30/2021 |
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NIO Inc.
| NIO | Common | 14,400 | 14,400 | 766,000 | 766,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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ENERGY FUELS INC
| UUUU | COM NEW | 118,500 | 118,500 | 717,000 | 717,000 | 0.02 | 0.08 |
Hist
| 06/30/2021 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 2,778 | 2,778 | 698,000 | 698,000 | 0.02 | |
Hist
| 06/30/2021 |
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ETHAN ALLEN INTERIORS INC
| ETH | Common | 25,000 | 25,000 | 690,000 | 690,000 | 0.02 | 0.10 |
Hist
| 06/30/2021 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 45,000 | 45,000 | 689,000 | 689,000 | 0.02 | 0.05 |
Hist
| 06/30/2021 |
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SHOPIFY INC.
| SHOP | Common | 437 | 437 | 638,000 | 638,000 | 0.02 | |
Hist
| 06/30/2021 |
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DELTA AIR LINES, INC.
| DAL | Common | 14,741 | 14,741 | 638,000 | 638,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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Xylem Inc.
| XYL | Common | 5,000 | 5,000 | 600,000 | 600,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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UiPath, Inc.
| PATH | CL A | 8,539 | 8,539 | 580,000 | 580,000 | 0.02 | |
Hist
| 06/30/2021 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 5,847 | 5,847 | 574,000 | 574,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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DIREXION SHS ETF TR DLY FIN BULL NEW
| FAS | STOCK | 5,000 | 5,000 | 547,000 | 547,000 | 0.02 | |
Hist
| 06/30/2021 |
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DraftKings Holdings Inc.
| | Common | 10,310 | 10,310 | 538,000 | 538,000 | 0.02 | |
Hist
| 06/30/2021 |
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PetIQ, Inc.
| PETQ | COM | 13,799 | 13,799 | 533,000 | 533,000 | 0.02 | |
Hist
| 06/30/2021 |
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Eaton Corp plc
| ETN | SHS | 3,513 | 3,513 | 521,000 | 521,000 | 0.02 | 0.00 |
Hist
| 06/30/2021 |
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Del Taco Restaurants, Inc.
| TACO | Common | 50,000 | 50,000 | 501,000 | 501,000 | 0.02 | 0.14 |
Hist
| 06/30/2021 |
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Qualtrics International Inc.
| XM | Common | 12,000 | 12,000 | 459,000 | 459,000 | 0.01 | |
Hist
| 06/30/2021 |
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Adient plc
| ADNT | Com | 10,000 | 10,000 | 452,000 | 452,000 | 0.01 | 0.01 |
Hist
| 06/30/2021 |
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SKYWEST INC
| SKYW | Common | 10,000 | 10,000 | 431,000 | 431,000 | 0.01 | 0.02 |
Hist
| 06/30/2021 |
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Shake Shack Inc.
| SHAK | Common | 4,000 | 4,000 | 428,000 | 428,000 | 0.01 | |
Hist
| 06/30/2021 |
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Vivint Smart Home, Inc.
| MOSC | Common | 32,433 | 32,433 | 428,000 | 428,000 | 0.01 | |
Hist
| 06/30/2021 |
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NAUTILUS, INC.
| NLS | Common | 25,046 | 25,046 | 422,000 | 422,000 | 0.01 | 0.08 |
Hist
| 06/30/2021 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 850 | 850 | 417,000 | 417,000 | 0.01 | |
Hist
| 06/30/2021 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 14,500 | 14,500 | 414,000 | 414,000 | 0.01 | 0.01 |
Hist
| 06/30/2021 |
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