Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 18,127 | 63.0% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 151,009 | 32.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $301.0K | 1,915 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 461 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $251.0K | 2,420 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,324 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $219.0K | 6,185 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $211.0K | 6,995 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $173.0K | 16,459 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $154.0K | 11,794 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.4K | 27,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 213,072 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.9K | 91,425 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.2K | 177,881 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2K | 131,416 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.6K | 156,450 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $37.5K | 2,700,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2K | 100,640 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0K | 330,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $35.3K | 344,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.6K | 150,090 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $31.9K | 850,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.0K | 200,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.6K | 1,100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,018 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $25.6K | 783,908 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.4K | 826,391 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.8K | 1,130,004 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $24.4K | 222,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 235,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.3K | 131,842 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.9K | 504,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,070 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $420 | 8,423 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $415 | 1,758 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $378 | 419,814 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $362 | 4,272 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 4,808 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $335 | 7,231 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $332 | 29,030 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $330 | 5,570 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $326 | 8,020 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $324 | 8,689 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $323 | 848 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,146 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $310 | 2,877 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $308 | 3,023 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $308 | 3,757 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $301 | 2,334 | 0.0% |