Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $623.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $133.3M | 1,937,422 | 21.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $84.1M | 701,779 | 13.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65.0M | 868,514 | 10.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $63.5M | 670,445 | 10.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $43.2M | 168,633 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.1M | 521,472 | 6.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.8M | 109,502 | 5.9% |
| CAE Inc(CAE) | COM | 124765108 | $36.6M | 1,892,801 | 5.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.1M | 613,746 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.5M | 43,647 | 4.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $25.3M | 627,030 | 4.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.1M | 589,700 | 2.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.2M | 72,196 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1M | 155,078 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8M | 1,013,978 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 8,665 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 29,350 | 0.5% |