Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $975.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $66.5K | 5,680,096 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7K | 172,751 | 6.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.8K | 580,125 | 6.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $56.5K | 2,584,325 | 5.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $54.3K | 818,407 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 165,868 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.1K | 1,403,958 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 14,225 | 4.8% |
| RH(RH) | COM | 74967X103 | $46.3K | 141,944 | 4.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.0K | 742,490 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $43.4K | 90,311 | 4.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $42.9K | 476,888 | 4.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $41.5K | 1,405,134 | 4.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.5K | 284,641 | 3.7% |
| Terminix Global Holdings Inc | COM | 88087E100 | $35.8K | 784,398 | 3.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.8K | 267,973 | 3.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.0K | 615,277 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.8K | 330,089 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $27.1K | 301,167 | 2.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 126,371 | 2.8% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $26.3K | 687,314 | 2.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.1K | 621,686 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.3K | 21,179 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $10.3K | 104,291 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3K | 114,404 | 1.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.2K | 925,628 | 1.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2K | 620,272 | 0.7% |