Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $504.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $25.8M | 2,175,059 | 5.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.4M | 930,438 | 5.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.3M | 1,285,003 | 5.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $24.0M | 366,540 | 4.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $23.9M | 372,838 | 4.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.0M | 91,349 | 4.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.5M | 798,914 | 4.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.4M | 1,668,746 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3M | 249,946 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3M | 66,027 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 217,098 | 3.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.1M | 689,762 | 3.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3M | 103,899 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 127,388 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 113,824 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.5M | 247,611 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5M | 160,439 | 2.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.5M | 108,962 | 2.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.9M | 856,523 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.8M | 155,459 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.9M | 1,195,950 | 2.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8M | 434,466 | 2.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.4M | 100,112 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 23,204 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 54,807 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.1M | 69,142 | 2.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.9M | 239,865 | 2.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 213,996 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 90,814 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.7M | 112,923 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 60,947 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 48,559 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,917 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,855 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 154,716 | 0.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 58,601 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 38,073 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 32,209 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $743.6K | 79,531 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $321.2K | 35,140 | 0.1% |