Q1 2022 Holdings
Filed 2022-05-16 | 45 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $367.9M | 1,622,007 | 30.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $264.3M | 29,402,334 | 21.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.6M | 790,956 | 18.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $147.5M | 2,213,940 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $126.3M | 61,758 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.2M | 161,112 | 5.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $565.8K | 4,809,313 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $484.9K | 3,195,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.5K | 133,884 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $401.7K | 2,652,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.1K | 1,184,201 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $352.7K | 1,802,434 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $342.7K | 7,275,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.2K | 1,493,409 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $315.0K | 1,444,179 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299.6K | 1,704,680 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.6K | 7,723,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $273.5K | 710,576 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $255.6K | 2,677,879 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $246.6K | 6,514,120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245.1K | 823,951 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.7K | 437,681 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $234.5K | 798,157 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233.2K | 1,544,463 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222.7K | 1,390,473 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $218.3K | 952,727 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.9K | 2,982,376 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $209.6K | 5,480,887 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $203.7K | 772,694 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $187.1K | 3,913,661 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $178.2K | 437,731 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.0K | 257,457 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.9K | 411,779 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $150.1K | 1,792,351 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $149.9K | 3,573,801 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $140.3K | 6,066,543 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $130.0K | 1,746,174 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $116.4K | 2,265,637 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74.6K | 360,467 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $57.7K | 2,880,260 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $49.0K | 605,535 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $46.3K | 5,152,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.8K | 103,044 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $17.6K | 2,300,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.1K | 602,864 | 0.0% |