Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $253.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $20.9K | 812,859 | 8.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.5K | 213,984 | 8.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20.1K | 62,234 | 7.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.8K | 83,500 | 7.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.8K | 558,421 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 53,800 | 7.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $17.6K | 1,636,474 | 6.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.7K | 73,221 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7K | 88,700 | 5.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.4K | 209,102 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2K | 5,500 | 5.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 50,600 | 4.7% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5K | 71,175 | 4.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.8K | 66,800 | 4.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.5K | 72,768 | 3.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.9K | 293,730 | 3.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.2K | 451,574 | 3.2% |