Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.2M | 68,051 | 6.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3M | 60,736 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.8M | 212,342 | 5.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.3M | 155,858 | 4.8% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $8.5M | 734,035 | 4.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4M | 22,387 | 3.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.2M | 729,707 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 44,520 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.3M | 56,066 | 3.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.1M | 1,017,363 | 3.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.4M | 113,688 | 3.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4M | 173,316 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 41,793 | 3.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.8M | 105,870 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3M | 70,687 | 2.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.2M | 269,143 | 2.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 35,078 | 2.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.0M | 81,686 | 2.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.8M | 24,721 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.6M | 90,553 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5M | 58,023 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.5M | 54,933 | 2.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.2M | 178,881 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.2M | 89,477 | 2.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.1M | 66,200 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.0M | 84,833 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0M | 64,644 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 89,146 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 208,100 | 1.6% |
| RH(RH) | COM | 74967X103 | $3.4M | 11,818 | 1.6% |
| Carters Inc(CRI) | COM | 146229109 | $3.4M | 45,261 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,134 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0M | 24,393 | 1.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 66,902 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 14,428 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 183,400 | 1.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3M | 131,703 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 16,594 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 17,665 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $1.8M | 127,152 | 0.8% |