Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 62,600 | 54.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 55,593 | 23.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 42,179 | 21.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.5K | 73,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 9,693 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.9K | 518,568 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5K | 8,851 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.6K | 108,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4K | 27,200 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2K | 31,600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 125,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.7K | 38,144 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 17,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 52,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 23,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 97,900 | 0.0% |