Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM | G8068L108 | $33.4M | 652,000 | 11.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $22.7M | 1,500,000 | 8.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $17.5M | 53,000 | 6.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.4M | 792,000 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 108,000 | 5.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.1M | 400,000 | 4.9% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $14.0M | 292,000 | 4.9% |
| Integral AD Science Holding Co(IAS) | COM | 45828L108 | $13.6M | 945,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 88,000 | 4.7% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $13.0M | 385,000 | 4.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $11.4M | 34,000 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.4M | 68,100 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.0M | 49,000 | 3.9% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $9.9M | 468,000 | 3.5% |
| Marqeta Inc(MQ) | CL A COM | 57142B104 | $7.7M | 1,098,000 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM | 03990B101 | $7.6M | 64,000 | 2.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.3M | 32,000 | 2.5% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $7.2M | 860,000 | 2.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $6.4M | 68,500 | 2.2% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $5.7M | 150,000 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.4M | 91,000 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.9M | 56,000 | 1.7% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $4.8M | 58,000 | 1.7% |
| Squarespace Inc(8DT) | CL A | 85225A107 | $3.9M | 117,000 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.7M | 389,000 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.4M | 280,000 | 1.2% |
| Frontier Communications(FYBR) | COM | 35909D109 | $2.5M | 100,000 | 0.9% |