Q3 2021 Holdings
Filed 2021-11-15 | 29 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.4M | 2,365,029 | 38.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.5M | 874,720 | 23.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $61.9M | 1,237,887 | 19.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.9M | 457,680 | 10.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.6M | 263,525 | 8.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $177.7K | 1,084,165 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.9K | 348,480 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $103.6K | 954,986 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.0K | 3,170,863 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.3K | 1,126,072 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $69.4K | 1,294,286 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $64.9K | 878,429 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56.2K | 1,007,536 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $56.2K | 397,279 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $55.0K | 1,000,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $51.9K | 165,587 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $40.1K | 1,591,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 141,817 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.3K | 142,584 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.8K | 227,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 73,250 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.5K | 633,644 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.0K | 700,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.7K | 265,378 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.2K | 265,510 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $11.6K | 1,200,194 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.0K | 63,929 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 44,897 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.2K | 50,000 | 0.0% |