Q2 2023 Holdings
Filed 2023-08-11 | 15 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $16.7M | 1,489,039 | 17.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.7M | 140,278 | 10.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.9M | 117,212 | 8.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.6M | 40,437 | 7.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.3M | 37,175 | 7.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.7M | 88,440 | 6.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6M | 19,496 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 11,192 | 6.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4M | 65,722 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 33,682 | 5.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 2,087 | 4.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 15,222 | 4.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.4M | 267,209 | 3.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.0M | 125,318 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 16,221 | 2.8% |