Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58.2M | 242,568 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.7M | 190,260 | 15.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $39.9M | 2,709,059 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 166,134 | 11.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.2M | 88,354 | 11.0% |
| Kirby Corp(KEX) | COM | 497266106 | $27.4M | 426,227 | 8.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.6M | 203,426 | 7.0% |
| RH(RH) | COM | 74967X103 | $18.3M | 68,331 | 5.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $16.2M | 1,943,574 | 4.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5M | 228,040 | 4.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 159,129 | 1.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.8M | 806,821 | 1.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.4M | 357,237 | 0.7% |