Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $96.7M | 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 | $12.0M | 1,025,984 | 12.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1M | 44,346 | 11.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.8M | 577,500 | 10.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.6M | 158,087 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,460 | 5.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.4M | 403,000 | 5.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.4M | 442,509 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 5,191 | 4.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.6M | 249,008 | 4.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.5M | 29,071 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 8,028 | 4.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6M | 436,344 | 3.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4M | 75,000 | 3.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9M | 23,834 | 3.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9M | 215,000 | 3.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.5M | 245,981 | 2.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.3M | 750,000 | 2.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $2.0M | 263,564 | 2.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.4M | 25,600 | 1.4% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $432.2K | 24,337 | 0.4% |