Q4 2023 Holdings
Filed 2024-01-17 | 8 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $54.9M | 301,399 | 24.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $32.4M | 443,672 | 14.5% |
| RH(RH) | COM | 74967X103 | $29.7M | 101,873 | 13.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $28.1M | 3,946,010 | 12.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 65,942 | 12.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.3M | 77,750 | 11.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.2M | 277,237 | 10.8% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.4M | 93,585 | 0.6% |