Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $200.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $18.5M | 284,168 | 9.3% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $16.1M | 176,264 | 8.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $15.2M | 124,739 | 7.6% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $13.8M | 96,994 | 6.9% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $11.9M | 521,953 | 5.9% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $10.1M | 75,396 | 5.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $9.6M | 219,362 | 4.8% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $9.2M | 20,529 | 4.6% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $8.7M | 133,412 | 4.3% |
| Hashicorp IncA | COM CL A | 418100103 | $8.7M | 296,426 | 4.3% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $8.3M | 108,941 | 4.2% |
| Remitly Global Inc(RELY)A | COM | 75960P104 | $7.5M | 440,536 | 3.7% |
| Block Inc(XYZ)A | CL A | 852234103 | $5.7M | 83,502 | 2.9% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $5.7M | 24,088 | 2.8% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $4.9M | 124,287 | 2.4% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $4.6M | 39,731 | 2.3% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $4.5M | 21,628 | 2.2% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $4.3M | 356,790 | 2.1% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $4.2M | 139,866 | 2.1% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $3.9M | 257,258 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 10,960 | 2.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $3.4M | 124,010 | 1.7% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $3.4M | 35,667 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,618 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 15,826 | 1.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.9M | 14,565 | 1.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.8M | 7,976 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,282 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7M | 59,529 | 1.5% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $2.4M | 22,554 | 1.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.4M | 243,089 | 1.3% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $2.2M | 30,286 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 60,711 | 1.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1M | 102,928 | 1.2% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $1.8M | 51,533 | 0.9% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 22,185 | 0.9% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $1.5M | 32,454 | 0.8% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $1.4M | 62,762 | 0.7% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $1.3M | 13,369 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 68,966 | 0.7% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $892.8K | 7,484 | 0.4% |
| Avis Budget Group(CAR)A | COM | 053774105 | $868.4K | 4,458 | 0.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $796.4K | 56,725 | 0.5% |