Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.4M | 1,489,039 | 16.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.2M | 123,823 | 12.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.9M | 40,437 | 9.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 37,175 | 9.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.6M | 88,440 | 8.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 19,496 | 7.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.6M | 72,305 | 6.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.8M | 65,722 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 9,491 | 5.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0M | 53,500 | 4.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 2,290 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 16,085 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 22,571 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,045 | 2.2% |