Q2 2022 Holdings
Filed 2022-08-12 | 20 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 350,774 | 98.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.2K | 530,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 173,944 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $43.2K | 710,750 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $42.1K | 5,140,767 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35.3K | 1,076,168 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 203,404 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.7K | 250,414 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2K | 105,226 | 0.1% |
| RH(RH) | COM | 74967X103 | $32.5K | 153,187 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.3K | 418,139 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $31.1K | 765,049 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.1K | 312,268 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.4K | 233,094 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $26.9K | 1,526,571 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.7K | 1,306,700 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $25.8K | 2,315,817 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5K | 296,981 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.8K | 184,956 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 186,323 | 0.0% |