Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $248.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.5K | 92,500 | 8.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.4K | 263,984 | 8.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.5K | 71,734 | 7.9% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $19.2K | 665,924 | 7.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.6K | 1,558,474 | 7.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.5K | 909,070 | 7.5% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 54,300 | 7.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9K | 7,100 | 6.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.5K | 77,600 | 6.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.7K | 50,121 | 6.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6K | 306,143 | 6.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 88,700 | 6.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $11.5K | 75,768 | 4.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5K | 66,800 | 4.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.2K | 220,000 | 3.7% |