Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 213,735 | 14.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $37.7M | 4,782,207 | 9.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.0M | 510,067 | 8.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.7M | 394,663 | 7.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.7M | 270,154 | 6.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.0M | 799,020 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $24.5M | 53,521 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9M | 54,334 | 5.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $20.4M | 129,910 | 4.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.5M | 749,193 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 15,035 | 4.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.8M | 328,990 | 4.2% |
| Brunswick Corp(BC) | COM | 117043109 | $14.8M | 171,021 | 3.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.4M | 831,360 | 3.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.2M | 429,537 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.0M | 151,800 | 3.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $13.2M | 92,302 | 3.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.8M | 625,155 | 1.6% |