Q2 2022 Holdings
Filed 2022-08-15 | 134 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 17,234 | 43.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 235,758 | 29.5% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 226,600 | 24.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.0K | 3,294 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.0K | 3,203 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $220.0K | 8,242 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $206.0K | 2,238 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 3,066 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $176.0K | 12,445 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $134.0K | 11,703 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $66.0K | 10,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8K | 27,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 212,984 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $40.0K | 12,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.7K | 400,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.7K | 160,589 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.7K | 204,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9K | 156,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8K | 203,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 62,289 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $29.3K | 2,698,901 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1K | 250,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.7K | 553,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 83,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.7K | 1,056,004 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.3K | 1,152,706 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.1K | 1,050,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9K | 242,478 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.2K | 2,029,407 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.2K | 201,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 237,043 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.7K | 1,803,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.7K | 125,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.8K | 550,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $438 | 5,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $401 | 4,888 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $356 | 18,795 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353 | 9,002 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $351 | 7,232 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $335 | 1,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $331 | 10,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311 | 2,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $307 | 1,429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $307 | 2,522 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $303 | 1,667 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $303 | 12,989 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $298 | 2,673 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $295 | 29,499 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $280 | 808 | 0.0% |