Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $922.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 28,081 | 97.9% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $166.7K | 3,486,440 | 18.1% |
| RH(RH)A | COM | 74967X103 | $128.2K | 393,080 | 13.9% |
| Carvana Co(CVNA)A | CL A | 146869102 | $118.2K | 990,621 | 12.8% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $117.9K | 602,483 | 12.8% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $114.7K | 755,673 | 12.4% |
| KBR Inc(KBR)A | COM | 48242W106 | $85.5K | 1,561,971 | 9.3% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $72.1K | 537,207 | 7.8% |
| Membership Collective Group(75Z)A | COM CL A | 586001109 | $66.1K | 8,516,473 | 7.2% |
| Skillsoft Corp(CCXUSD)A | CL A | 83066P200 | $31.4K | 5,200,322 | 3.4% |
| State STR Corp(STT) | COM | 857477103 | $25.8K | 296,265 | 0.5% |
| Cazoo Group LTDA | COM | G2007L105 | $21.7K | 7,849,724 | 2.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.9K | 76,574 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.7K | 114,441 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $16.7K | 184,368 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.9K | 741,208 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 225,208 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.9K | 187,250 | 0.1% |
| Skillsoft CorpA | *W EXP 06/11/202 | 83066P119 | $378 | 326,010 | 0.0% |