Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $67.9M | 874,094 | 11.1% |
| Triton Intl LTD | CL A | G9078F107 | $66.6M | 1,054,017 | 10.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.9M | 591,718 | 10.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $54.0M | 169,943 | 8.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $52.2M | 539,535 | 8.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.9M | 604,122 | 7.5% |
| CAE Inc(CAE) | COM | 124765108 | $43.1M | 1,902,651 | 7.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.9M | 616,806 | 5.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $31.5M | 628,980 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.0M | 39,337 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.8M | 61,401 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $25.8M | 79,252 | 4.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.1M | 622,550 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.4M | 1,473,188 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.9M | 204,230 | 2.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.2M | 268,368 | 1.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.3M | 72,456 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2M | 29,260 | 0.5% |