Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.7M | 1,889,000 | 10.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $25.2M | 1,000,000 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.0M | 100,000 | 8.3% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $18.6M | 63,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 138,000 | 6.4% |
| Integral AD Science Holding Co(IAS) | COM | 45828L108 | $16.6M | 1,400,000 | 6.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $15.8M | 341,000 | 5.7% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $13.6M | 458,000 | 4.9% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.0M | 474,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 38,000 | 4.1% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $11.0M | 253,000 | 4.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B104 | $10.2M | 1,698,000 | 3.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.0M | 295,000 | 3.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.2M | 242,000 | 3.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $7.9M | 175,000 | 2.9% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $6.5M | 220,000 | 2.3% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $5.9M | 815,000 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9M | 314,000 | 2.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.1M | 31,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 23,000 | 1.8% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.7M | 267,000 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.8M | 14,000 | 1.4% |
| Squarespace Inc(8DT) | CL A | 85225A107 | $3.7M | 129,000 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM | 03990B101 | $3.6M | 35,000 | 1.3% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $1.8M | 68,000 | 0.6% |