Q1 2023 Holdings
Filed 2023-05-12 | 8 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7M | 29,689 | 21.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $15.2M | 1,580,636 | 20.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.1M | 604,111 | 17.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 3,868 | 13.9% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3M | 18,498 | 8.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6M | 84,208 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 19,653 | 5.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5M | 286,966 | 4.8% |