Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 738,327 | 39.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,280 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,281 | 13.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,115 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 58,330 | 11.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $13.4K | 377,768 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 117,262 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.0K | 146,460 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.1K | 491,743 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.8K | 141,016 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1K | 27,745 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.8K | 254,658 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.4K | 688,152 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 26,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,380 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.4K | 245,487 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.1K | 37,152 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 59,977 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 50,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 20,988 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 95,443 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 11,552 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4K | 73,164 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 19,046 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0K | 265,878 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 15,632 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,732 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $745 | 66,593 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $718 | 136,199 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $692 | 15,825 | 0.0% |