Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 119,700 | 37.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 139,000 | 37.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 461,000 | 25.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.5K | 1,019,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 49,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 139,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.5K | 374,059 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.6K | 117,963 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.8K | 45,234 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6K | 232,102 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $6.5K | 353,872 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 16,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.9K | 691,619 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8K | 29,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7K | 76,768 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 78,760 | 0.0% |