Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $22.2M | 1,086,880 | 99.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8K | 53,414 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.4K | 3,116,265 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 6,958 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 39,047 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.7K | 110,584 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.7K | 416,931 | 0.0% |