Q2 2023 Holdings
Filed 2023-08-14 | 59 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $94.3M | 1,501,224 | 14.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $80.7M | 1,074,142 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.5M | 505,799 | 9.3% |
| KBR Inc(KBR) | COM | 48242W106 | $56.5M | 867,830 | 8.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.8M | 590,434 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2M | 179,673 | 6.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.4M | 1,442,894 | 6.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $41.9M | 2,371,299 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.6M | 253,664 | 5.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.4M | 862,801 | 4.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $19.5M | 970,929 | 3.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.0M | 239,277 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $17.9M | 98,050 | 2.7% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.3M | 3,717,361 | 1.9% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.8M | 1,286,094 | 1.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.4M | 340,052 | 1.4% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $9.1M | 3,272,310 | 1.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.8M | 218,468 | 1.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.6M | 336,323 | 1.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 57,066 | 0.3% |