Q4 2023 Holdings
Filed 2024-02-13 | 8 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8M | 11,231 | 23.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.6M | 597,837 | 23.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.4M | 85,822 | 20.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.5M | 751,743 | 17.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 18,705 | 6.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 15,919 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,985 | 2.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $586.0K | 20,484 | 1.6% |