Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 273,880 | 14.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $33.3M | 1,073,525 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.8M | 378,998 | 7.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.4M | 20,753 | 6.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.6M | 205,865 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 68,452 | 5.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.4M | 244,499 | 5.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.2M | 869,342 | 5.8% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.5M | 300,613 | 5.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3M | 107,910 | 5.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.5M | 543,765 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 40,916 | 4.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.6M | 116,506 | 4.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.4M | 3,241,543 | 3.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 686,582 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.7M | 987,057 | 3.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.0M | 238,791 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 112,761 | 2.2% |