Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0M | 542,000 | 72.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.8M | 2,870,000 | 27.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $43.7K | 628,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $43.5K | 236,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.1K | 467,000 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $21.9K | 530,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.4K | 175,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 25,000 | 0.0% |
| Fidelity National Information Svcs(FIS) | COM | 31620M106 | $11.0K | 120,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 15,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $2.9K | 46,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.8K | 641,107 | 0.0% |