Q4 2022 Holdings
Filed 2023-02-13 | 129 holdings | $353.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $12.6M | 450,000 | 3.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.3M | 330,820 | 2.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.4M | 965,286 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 21,000 | 2.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.1M | 800,000 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9M | 38,802 | 1.9% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.8M | 150,768 | 1.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8M | 210,716 | 1.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.5M | 689,911 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 262,019 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5M | 27,000 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 88,000 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.3M | 426,400 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 150,000 | 1.5% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.2M | 130,858 | 1.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.1M | 803,621 | 1.5% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.1M | 759,408 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1M | 75,000 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.0M | 610,710 | 1.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0M | 124,815 | 1.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.8M | 134,807 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7M | 88,000 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 61,756 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4M | 85,200 | 1.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.4M | 178,828 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 55,000 | 1.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2M | 75,000 | 1.2% |
| Momentive Global Inc | COM | 60878Y108 | $4.2M | 600,000 | 1.2% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $4.2M | 58,562 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.1M | 158,600 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 140,000 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.0M | 37,500 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.9M | 80,000 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9M | 840,000 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 30,000 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8M | 257,845 | 1.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.5M | 77,885 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.4M | 542,261 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 19,700 | 1.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.4M | 138,000 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.4M | 45,600 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.3M | 105,006 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2M | 44,848 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2M | 89,959 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2M | 137,000 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2M | 101,674 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 24,400 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 25,000 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0M | 14,152 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9M | 147,702 | 0.8% |