Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.4M | 169,419 | 40.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 682,763 | 37.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.2M | 1,078,587 | 11.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.0M | 815,803 | 9.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $120.0K | 892,247 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $88.0K | 1,386,865 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $83.8K | 919,883 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $71.5K | 2,008,498 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $70.9K | 28,020,847 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $70.9K | 624,684 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $70.8K | 2,413,405 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $70.6K | 752,433 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $69.9K | 1,089,339 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $66.8K | 2,125,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.2K | 134,055 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $65.2K | 1,843,611 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $64.8K | 1,681,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.0K | 3,032,001 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $53.1K | 2,924,578 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $51.1K | 159,642 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $50.4K | 433,918 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $45.7K | 6,375,849 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $43.5K | 2,618,917 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.7K | 649,149 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.3K | 1,158,730 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.5K | 384,858 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $27.3K | 1,936,939 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.3K | 696,869 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.6K | 235,113 | 0.0% |