Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.2M | 348,000 | 55.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.9M | 3,050,000 | 43.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $38.7K | 177,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.3K | 427,000 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.0K | 250,000 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $23.9K | 660,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.6K | 540,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.6K | 262,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 44,000 | 0.0% |
| Fidelity National Information Svcs(FIS) | COM | 31620M106 | $16.2K | 173,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 444,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $11.4K | 486,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.4K | 158,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.5K | 322,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.4K | 38,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.3K | 550,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8K | 25,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $4.4K | 62,700 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.3K | 219,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SHS | 53229C107 | $2.8K | 159,000 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $2.5K | 101,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.3K | 274,294 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.8K | 209,000 | 0.0% |