Q2 2024 Holdings
Filed 2024-08-13 | 23 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $45.3M | 634,227 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 76,800 | 7.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $36.0M | 333,680 | 7.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $35.5M | 2,683,013 | 7.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $35.5M | 3,172,011 | 7.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.9M | 197,100 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0M | 160,529 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.8M | 62,208 | 5.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $25.9M | 762,720 | 5.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.4M | 812,135 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5M | 605,148 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.0M | 251,752 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.7M | 188,500 | 3.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $17.3M | 369,512 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $15.0M | 200,000 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.2M | 100,000 | 2.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.4M | 95,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 60,000 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.0M | 100,000 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.1M | 160,000 | 1.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.2M | 148,860 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 70,000 | 1.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.4M | 200,000 | 1.1% |