Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.3M | 1,780,372 | 7.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.5M | 1,089,797 | 6.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3M | 333,678 | 6.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.6M | 2,202,519 | 4.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.4M | 96,394 | 4.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.4M | 292,231 | 4.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.8M | 862,381 | 4.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.6M | 1,183,728 | 4.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.3M | 349,358 | 4.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $18.6M | 1,117,800 | 4.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8M | 166,304 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.4M | 195,261 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 154,393 | 3.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.1M | 265,528 | 2.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.6M | 749,388 | 2.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.6M | 498,424 | 2.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.6M | 563,059 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.1M | 34,953 | 2.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.1M | 821,456 | 2.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.1M | 156,742 | 2.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.0M | 122,946 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 112,379 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 28,750 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4M | 140,126 | 1.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.3M | 192,500 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 12,716 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 73,139 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.2M | 1,028,716 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,116 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9M | 34,719 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,715 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 25,643 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,602 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 18,399 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 23,323 | 0.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5M | 67,592 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $175.1K | 38,474 | 0.0% |