Q3 2022 Holdings
Filed 2022-11-14 | 35 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 610,083 | 50.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.2M | 172,200 | 37.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.1M | 1,064,472 | 10.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.2K | 865,939 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $84.5K | 3,185,723 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.0K | 476,001 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.4K | 2,883,410 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $72.5K | 1,239,390 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $71.5K | 27,192,608 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $70.9K | 515,079 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.2K | 790,113 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $66.4K | 1,853,567 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $63.4K | 1,421,792 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $60.8K | 1,770,086 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $59.4K | 792,486 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $59.2K | 7,952,022 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $56.9K | 1,149,641 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $56.3K | 462,162 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.6K | 1,664,590 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $49.9K | 397,584 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49.4K | 2,694,492 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $48.9K | 1,541,778 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $43.8K | 153,866 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $42.9K | 1,527,295 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.7K | 695,562 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.1K | 231,400 | 0.0% |
| Ping Identity Hldg CorpCall | COM | 72341T103 | $22.7K | 807,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.7K | 756,461 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $18.3K | 690,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $18.2K | 1,903,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 59,223 | 0.0% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $1.0K | 35,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 3,378 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $210 | 1,808 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $203 | 2,254 | 0.0% |