Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $24.6M | 114,882 | 22.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7M | 88,140 | 20.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.1M | 127,096 | 9.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 126,980 | 9.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.1M | 102,311 | 8.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.7M | 47,526 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 3,724 | 4.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 10,076 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 45,297 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,939 | 2.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9M | 50,692 | 2.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8M | 55,799 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 7,233 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,842 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,845 | 1.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $701.7K | 24,040 | 0.6% |