Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,638 | 31.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 36,501 | 27.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,134 | 14.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 318,593 | 14.5% |
| Crocs Inc(CROX) | COM | 227046109 | $830.0K | 12,086 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $644.0K | 110,384 | 4.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.5K | 234,539 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.2K | 136,097 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.9K | 306,657 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.1K | 590,074 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 81,433 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9K | 25,324 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 35,034 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.7K | 55,221 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.4K | 484,009 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.9K | 170,154 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.6K | 18,761 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 47,019 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.0K | 125,367 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2K | 116,074 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 102,358 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.8K | 32,797 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 99,052 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 15,006 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 115,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,301 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 36,498 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3K | 25,175 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $790 | 43,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $751 | 2,641 | 0.0% |