Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.2M | 1,274,830 | 56.3% |
| CAE Inc(CAE) | COM | 124765108 | $50.4M | 1,933,221 | 40.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 4,264 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $928.0K | 62,650 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $152.1K | 2,167,512 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $100.9K | 846,018 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $93.6K | 753,482 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.7K | 892,774 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $68.0K | 658,713 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.0K | 152,223 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.5K | 445,394 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.6K | 166,602 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.2K | 633,440 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.5K | 626,086 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.4K | 43,537 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.9K | 206,658 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.4K | 626,420 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.1K | 333,355 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.5K | 66,184 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4K | 40,166 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.9K | 137,702 | 0.0% |