Q1 2022 Holdings
Filed 2022-05-13 | 8 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $26.8M | 1,143,823 | 99.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.0K | 51,995 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $26.3K | 3,042,254 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5K | 8,303 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.4K | 93,793 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 35,618 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.9K | 57,575 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.5K | 283,837 | 0.0% |