Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.6M | 271,937 | 5.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.4M | 910,519 | 5.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.0M | 485,109 | 4.7% |
| Block Inc(XYZ) | CL A | 852234103 | $18.0M | 232,142 | 4.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $17.8M | 218,659 | 4.7% |
| RH(RH) | COM | 74967X103 | $17.6M | 60,294 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 86,692 | 4.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $15.5M | 1,013,445 | 4.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.2M | 612,530 | 3.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.1M | 277,393 | 3.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $12.9M | 1,070,555 | 3.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.5M | 513,867 | 3.3% |
| Unity Software Inc(U) | COM | 91332U101 | $11.9M | 291,867 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.9M | 48,047 | 3.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.9M | 93,513 | 3.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.8M | 261,948 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9M | 70,069 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9M | 43,102 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 181,763 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 86,861 | 2.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.2M | 1,035,398 | 1.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.7M | 90,999 | 1.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.7M | 390,885 | 1.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7M | 67,162 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 216,808 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.6M | 57,212 | 1.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5M | 58,097 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.5M | 237,719 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.4M | 15,752 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0M | 471,687 | 1.6% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0M | 132,481 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0M | 272,206 | 1.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7M | 26,654 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 74,904 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 7,380 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,851 | 1.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4M | 77,855 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.3M | 100,427 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $839.3K | 91,723 | 0.2% |