Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 136,200 | 34.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 431,000 | 32.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 36,600 | 32.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $16.6K | 601,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,100 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $14.7K | 978,824 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.5K | 183,263 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.4K | 54,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $11.8K | 1,363,808 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5K | 218,760 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.1K | 45,234 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9K | 250,102 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.7K | 704,359 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.6K | 373,667 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 72,768 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 43,675 | 0.0% |