Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $13.2M | 5,704,556 | 97.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.6K | 1,270,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.0K | 575,000 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.7K | 105,000 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $38.0K | 680,000 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.7K | 210,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.3K | 870,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5K | 1,000,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $24.8K | 2,300,000 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.5K | 291,529 | 0.2% |