Q4 2022 Holdings
Filed 2023-02-13 | 7 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8M | 39,987 | 22.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $16.7M | 2,551,186 | 22.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.1M | 813,660 | 21.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 4,317 | 11.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.0M | 113,417 | 8.1% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5M | 18,214 | 7.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.6M | 386,505 | 6.1% |