Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $56.8M | 1,901,041 | 42.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.7M | 520,684 | 27.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.6M | 64,269 | 27.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 112,470 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $234.2K | 776,805 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $158.3K | 761,398 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $112.8K | 2,167,652 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $82.2K | 321,870 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.5K | 278,504 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.4K | 123,085 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $62.8K | 602,833 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $61.4K | 881,544 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52.4K | 172,492 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $33.9K | 620,340 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.1K | 615,996 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.0K | 44,767 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $23.4K | 627,610 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.8K | 333,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.9K | 170,660 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11.6K | 394,875 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.1K | 137,962 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.3K | 440,000 | 0.0% |