Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $102.3M | 1,084,814 | 65.5% |
| CAE Inc(CAE) | COM | 124765108 | $47.9M | 1,898,741 | 30.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 4,204 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 112,360 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $186.7K | 805,448 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $158.1K | 722,250 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $130.1K | 2,160,072 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.5K | 878,194 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $69.2K | 116,335 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $68.7K | 600,723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.2K | 356,104 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $57.4K | 171,712 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $47.5K | 250,078 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $38.2K | 619,650 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.0K | 614,366 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.5K | 44,807 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.5K | 621,870 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.2K | 330,915 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.9K | 173,160 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.8K | 136,692 | 0.0% |