Q3 2023 Holdings
Filed 2023-10-24 | 7 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.2M | 320,906 | 23.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.2M | 735,500 | 17.2% |
| RH(RH) | COM | 74967X103 | $31.8M | 120,373 | 15.2% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $29.0M | 4,189,475 | 13.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.9M | 349,916 | 12.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.0M | 77,750 | 10.9% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8M | 39,741 | 7.0% |