Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $318.0K | 10,800 | 24.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $161.1K | 1,553,544 | 12.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $115.8K | 1,652,403 | 9.0% |
| Verra Mobility Corp(VRRM) | SHS | 92511U102 | $95.7K | 6,204,723 | 7.5% |
| PAE Inc | COM CL A | 69290Y109 | $88.5K | 8,917,350 | 6.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $85.8K | 370,135 | 6.7% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $60.7K | 1,037,256 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9K | 127,631 | 3.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.8K | 203,858 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 106,207 | 2.8% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $33.2K | 9,807,085 | 2.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $31.5K | 614,480 | 2.5% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $30.6K | 1,517,212 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.5K | 262,826 | 2.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $27.5K | 1,932,195 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,192 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.4K | 135,482 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.6K | 220,000 | 1.5% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $14.2K | 1,302,374 | 1.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.1K | 964,704 | 0.9% |