Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $34.8M | 1,267,479 | 99.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43.0K | 59,847 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.2K | 11,324 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $25.3K | 3,171,423 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.6K | 570,290 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 73,590 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 16,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8K | 29,385 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 140,000 | 0.0% |