Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.7M | 484,157 | 19.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.5M | 257,800 | 12.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.4M | 72,150 | 12.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 40,000 | 9.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.7M | 111,570 | 9.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2M | 33,200 | 9.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.1M | 434,958 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 104,000 | 7.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 30,000 | 3.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.1M | 105,000 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 59,000 | 3.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.7M | 85,670 | 1.8% |