Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $9.8M | 492,017 | 22.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1M | 14,079 | 21.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.8M | 841,337 | 16.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 2,444 | 15.4% |
| Pool Corp(POOL) | COM | 73278L105 | $4.4M | 11,791 | 10.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.6M | 54,853 | 8.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,496 | 6.0% |