Q1 2024 Holdings
Filed 2024-05-06 | 22 holdings | $115.5M | 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 | $14.5M | 767,762 | 12.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.0M | 194,087 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 49,910 | 7.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 142,750 | 7.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.7M | 344,508 | 6.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.7M | 21,717 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 5,191 | 5.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.9M | 814,100 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 6,448 | 4.3% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.8M | 476,845 | 4.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.7M | 1,049,485 | 4.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.6M | 385,000 | 4.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5M | 517,500 | 3.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5M | 96,150 | 3.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.3M | 391,208 | 3.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.2M | 289,009 | 3.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.1M | 163,000 | 3.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.4M | 25,600 | 2.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.2M | 245,981 | 1.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $879.0K | 175,095 | 0.8% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $790.0K | 138,842 | 0.7% |
| Neogames S A | SHS | L6673X107 | $453.7K | 15,667 | 0.4% |