Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.3M | 950,835 | 99.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.4K | 2,981,289 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.1K | 46,728 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 6,087 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.7K | 134,652 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1K | 16,095 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.1K | 451,666 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9K | 26,994 | 0.0% |