Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 10,056 | 34.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 56,908 | 27.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 45,160 | 18.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 14,244 | 18.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.3K | 39,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.9K | 27,470 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 13,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,385 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 10,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,131 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 63,997 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $5.0K | 137,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9K | 61,140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 46,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 38,119 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9K | 38,944 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.6K | 19,896 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 20,100 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.5K | 49,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.5K | 105,000 | 0.0% |