Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 27,888 | 96.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $60.0K | 1,849,442 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.3K | 1,259,191 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.1K | 104,036 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.2K | 173,560 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.4K | 1,058,002 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 152,104 | 0.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $16.5K | 1,485,764 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.4K | 91,976 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.0K | 504,626 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.6K | 297,030 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1K | 223,262 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7K | 109,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 5,261 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 11,981 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.4K | 542,040 | 0.1% |