Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $13.9M | 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 | $5.7M | 10,406 | 40.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 63,208 | 35.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 14,394 | 23.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5K | 14,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,540 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.8K | 33,200 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.6K | 25,970 | 0.1% |
| Visa Inc COM CL(V) | COM CL A | 92826C839 | $7.4K | 33,181 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.6K | 68,997 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $5.7K | 162,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 9,964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 42,928 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.2K | 73,240 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 14,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 34,819 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4K | 38,944 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3K | 57,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 8,050 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.3K | 77,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.2K | 182,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 91,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,500 | 0.0% |