Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 51,000 | 12.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.2M | 2,944,000 | 10.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $21.3M | 505,000 | 9.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.7M | 250,000 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.9M | 218,000 | 8.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $17.3M | 80,000 | 7.8% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $15.3M | 220,000 | 6.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.0M | 49,000 | 4.5% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $9.3M | 586,000 | 4.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $9.2M | 267,000 | 4.1% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $9.1M | 1,135,000 | 4.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9M | 27,000 | 4.0% |
| RH(RH) | COM | 74967X103 | $8.8M | 33,000 | 4.0% |
| Integral AD Science Holding Co(IAS) | COM | 45828L108 | $8.8M | 1,000,000 | 4.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 142,000 | 2.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.5M | 281,000 | 2.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.3M | 241,000 | 1.5% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $2.9M | 115,100 | 1.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2M | 177,000 | 0.5% |