Q4 2022 Holdings
Filed 2023-02-10 | 11 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.0M | 1,489,039 | 18.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7M | 123,823 | 11.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.4M | 40,437 | 10.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 102,600 | 9.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8M | 19,496 | 9.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.6M | 37,175 | 9.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.7M | 72,305 | 8.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.3M | 88,440 | 7.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7M | 57,200 | 6.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 2,290 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 7,968 | 4.4% |