Q4 2023 Holdings
Filed 2024-02-13 | 14 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.8M | 376,157 | 18.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.3M | 178,600 | 17.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 66,250 | 8.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 28,750 | 8.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.6M | 181,000 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,500 | 6.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.5M | 743,500 | 5.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.8M | 405,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,480 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,890 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,410 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,950 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,820 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,470 | 2.9% |