Q2 2021 Holdings
Filed 2021-08-13 | 7 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $32.5M | 962,437 | 59.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 74,888 | 40.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.9K | 58,273 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $21.0K | 583,049 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.9K | 2,674,375 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.3K | 69,339 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,831 | 0.0% |