Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 35,500 | 98.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $18.6K | 707,133 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $18.3K | 1,536,474 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2K | 863,859 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $15.3K | 515,969 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.9K | 156,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,010 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.3K | 250,102 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.3K | 832,324 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.1K | 41,234 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.2K | 89,221 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0K | 49,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 75,700 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.2K | 125,863 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.7K | 71,800 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.7K | 72,768 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 29,175 | 0.0% |