Q4 2022 Holdings
Filed 2023-02-14 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.6M | 932,790 | 6.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $71.8M | 22,294,819 | 6.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.6M | 482,591 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.4M | 2,562,883 | 5.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.3M | 357,647 | 5.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $62.1M | 1,271,071 | 5.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $62.0M | 2,590,046 | 5.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $59.4M | 874,943 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.0M | 422,471 | 5.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $55.0M | 919,376 | 4.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $50.9M | 1,292,832 | 4.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.6M | 1,418,882 | 4.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $50.3M | 179,487 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 583,719 | 4.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $48.2M | 1,792,273 | 4.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $44.5M | 623,973 | 3.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $43.4M | 322,177 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.6M | 110,981 | 3.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.2M | 838,573 | 3.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $32.9M | 1,636,115 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3M | 78,974 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.4M | 159,700 | 1.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.9M | 2,518,613 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8M | 324,998 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0M | 90,245 | 0.8% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.5M | 305,200 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $6.1M | 43,999 | 0.5% |
| Q2 Hldgs Inc(QTWO)Call | COM | 74736L109 | $2.0M | 76,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659.4K | 4,351 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $388.7K | 2,997 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $311.8K | 3,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.0K | 1,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.3K | 3,370 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $243.0K | 2,020 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $241.0K | 2,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.3K | 691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.0K | 1,102 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $161.7K | 10,994 | 0.0% |