Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $601.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $78.5M | 1,053,344 | 13.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $69.9M | 1,386,314 | 11.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.3M | 729,988 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.1M | 467,088 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.7M | 165,927 | 6.9% |
| KBR Inc(KBR) | COM | 48242W106 | $36.6M | 621,810 | 6.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $35.9M | 783,912 | 6.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.0M | 211,181 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.8M | 1,314,609 | 5.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $22.9M | 1,351,061 | 3.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.4M | 676,761 | 3.7% |
| WEX Inc(WEX) | COM | 96208T104 | $17.0M | 90,540 | 2.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.3M | 757,713 | 2.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.7M | 412,359 | 2.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.4M | 198,577 | 2.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12.1M | 1,380,610 | 2.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.3M | 260,570 | 1.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.2M | 218,468 | 1.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.2M | 3,137,412 | 1.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.1M | 2,989,340 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $302.8K | 9,433 | 0.1% |