Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.1K | 186,665 | 6.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $58.8K | 803,778 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.7K | 1,377,198 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 165,868 | 5.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $54.5K | 400,591 | 5.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $54.4K | 5,810,937 | 5.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $53.2K | 2,566,453 | 5.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $52.7K | 728,174 | 5.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $52.2K | 449,735 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $47.2K | 73,404 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.0K | 433,988 | 4.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $44.2K | 731,879 | 4.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.0K | 1,567,076 | 4.4% |
| Ball Corp(BALL) | COM | 058498106 | $43.3K | 449,932 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.6K | 505,958 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.1K | 354,194 | 4.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.9K | 161,114 | 4.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $35.5K | 784,398 | 3.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.3K | 277,919 | 3.0% |
| RH(RH) | COM | 74967X103 | $29.4K | 54,768 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.0K | 132,485 | 2.5% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $17.4K | 571,846 | 1.7% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.5K | 738,137 | 1.0% |