Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $35.2M | 1,274,112 | 72.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 46,144 | 27.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.2K | 58,273 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.9K | 583,049 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $22.2K | 2,674,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6K | 9,081 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.8K | 115,676 | 0.0% |