Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $80.7M | 2,107,228 | 55.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6M | 608,160 | 44.2% |
| Wabtec(WAB) | COM | 929740108 | $172.1K | 2,096,885 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.9K | 3,514,662 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $100.6K | 1,487,331 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $94.1K | 175,318 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.8K | 593,146 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $71.8K | 1,029,638 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $61.7K | 697,224 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.0K | 2,832,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9K | 17,345 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $24.5K | 1,182,865 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.4K | 1,100,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.8K | 393,150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 24,325 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 170,106 | 0.0% |