Q1 2023 Holdings
Filed 2023-05-15 | 40 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 263,923 | 5.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.8M | 410,077 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.9M | 1,670,269 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.4M | 761,501 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.5M | 237,642 | 5.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.2M | 229,253 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 445,900 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.2M | 126,450 | 4.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $44.9M | 434,800 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.0M | 609,258 | 4.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $43.8M | 1,241,191 | 4.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $38.4M | 1,497,727 | 4.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.0M | 12,290,983 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.5M | 231,465 | 3.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32.2M | 674,390 | 3.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.6M | 422,206 | 3.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $29.6M | 1,203,601 | 3.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.9M | 426,199 | 3.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.6M | 101,937 | 2.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $26.4M | 195,567 | 2.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $24.7M | 948,143 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.5M | 85,206 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $22.8M | 225,682 | 2.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.7M | 372,570 | 1.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.6M | 2,563,473 | 1.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.7M | 298,214 | 1.2% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $5.6M | 157,900 | 0.6% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $2.9M | 114,100 | 0.3% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.6M | 320,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.0K | 4,822 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $710.1K | 3,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.5K | 1,958 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $463.1K | 3,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.5K | 4,439 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $369.5K | 3,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.5K | 794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.1K | 1,278 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $286.6K | 2,020 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $261.6K | 2,267 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $185.8K | 11,614 | 0.0% |