Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $606 | 50,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.6K | 360,432 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8K | 168,059 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 29,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.1K | 133,601 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $11.9K | 1,217,451 | 0.0% |
| Fifth Wall Acquisitn Corp III | CLASS A ORD SHS | G34142102 | $12.3K | 1,261,923 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $12.7K | 1,367,710 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.0K | 101,884 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.2K | 1,162,686 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.6K | 198,725 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $27.1K | 12,491,449 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $29.0K | 1,706,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7K | 94,327 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $34.7K | 206,803 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $35.4K | 399,457 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.5K | 775,860 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.6K | 210,403 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $53.2K | 7,127,114 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $66.1K | 8,649,595 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $70.2K | 1,834,349 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $71.0K | 879,740 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $73.2K | 2,724,427 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $73.6K | 4,870,787 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.8K | 745,173 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.0K | 756,847 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $78.2K | 704,713 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $83.3K | 1,636,782 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $88.4K | 3,591,739 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $96.5K | 4,424,454 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $96.6K | 1,287,658 | 0.0% |
| Colfax Corp | COM | 194014106 | $105.0K | 2,639,481 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $107.3K | 489,786 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.2K | 451,777 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $112.1K | 2,189,717 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $113.6K | 6,486,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.4K | 41,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.5K | 1,380,393 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $120.6K | 6,017,266 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $121.4K | 2,499,484 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $124.7K | 14,148,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9K | 38,310 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $125.4K | 1,544,640 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $129.5K | 4,639,574 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $129.8K | 1,242,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $136.6K | 1,080,116 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $136.7K | 1,344,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142.9K | 1,634,798 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $143.5K | 10,252,913 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $147.0K | 2,535,932 | 0.0% |