Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $62.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.6M | 713,482 | 32.6% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $18.1M | 96,737 | 29.1% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 121,028 | 8.5% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $12.9M | 1,048,191 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 70,037 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 46,714 | 5.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.9M | 61,632 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 85,634 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 166,739 | 3.6% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $6.3M | 66,727 | 10.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 47,679 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 10,957 | 2.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 71,917 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,795 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 33,803 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 237,696 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 37,386 | 2.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $3.4M | 25,846 | 5.4% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $3.1M | 15,947 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,626 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 95,850 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,898 | 1.5% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $2.7M | 23,528 | 4.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.5M | 23,000 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 68,949 | 1.2% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $2.2M | 25,225 | 3.6% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.2M | 11,825 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 32,394 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 15,113 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 30,556 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,266 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.8M | 13,951 | 2.8% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.7M | 17,506 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,490 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 32,068 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.4M | 5,100 | 2.3% |
| Globant S A(GLOB)A | COM | L44385109 | $1.1M | 6,273 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 57,121 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $939.0K | 51,461 | 0.5% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $830.2K | 9,965 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $814.0K | 64,126 | 0.4% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $799.6K | 8,166 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $764.0K | 2,521 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $740.0K | 18,467 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $728.0K | 40,264 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $551.0K | 8,841 | 0.3% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $542.3K | 24,549 | 0.9% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $538.0K | 15,623 | 0.9% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $516.1K | 56,839 | 0.8% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $478.9K | 7,075 | 0.8% |