Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.4M | 1,025,984 | 14.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4M | 44,346 | 11.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $8.4M | 577,500 | 10.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.5M | 47,834 | 7.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.4M | 137,087 | 7.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.3M | 403,000 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,460 | 5.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.3M | 267,009 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 5,191 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 8,028 | 4.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5M | 201,758 | 4.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 24,321 | 4.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.3M | 317,344 | 4.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7M | 215,000 | 3.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.6M | 225,900 | 1.9% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.6M | 156,981 | 1.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.3M | 25,600 | 1.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $387.9K | 24,337 | 0.5% |