Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 47,963 | 98.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $74.2K | 1,896,616 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $59.3K | 1,014,593 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.4K | 1,051,141 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 156,180 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2K | 71,276 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.2K | 109,106 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.7K | 102,197 | 0.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $18.0K | 1,485,764 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2K | 120,008 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1K | 353,605 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6K | 185,397 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.3K | 78,329 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.5K | 1,141,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,561 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8K | 344,552 | 0.0% |