Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 56,600 | 41.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,406 | 23.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 75,208 | 19.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 19,044 | 14.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 15,463 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.1K | 36,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,881 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 73,997 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.3K | 29,770 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 11,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 15,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 17,300 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $4.5K | 164,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 88,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 44,128 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6K | 78,940 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8K | 41,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 91,500 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.0K | 182,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,270 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 134,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $301 | 50,000 | 0.0% |