Q1 2024 Holdings
Filed 2024-05-15 | 39 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 71,109 | 6.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.3M | 997,924 | 5.5% |
| RH(RH) | COM | 74967X103 | $10.8M | 30,942 | 4.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.6M | 186,629 | 4.4% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $10.6M | 722,682 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1M | 72,604 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,382 | 4.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.6M | 142,464 | 4.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2M | 70,083 | 3.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.7M | 27,443 | 3.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.5M | 176,762 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 39,332 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.8M | 125,315 | 3.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.2M | 105,697 | 3.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5M | 149,132 | 2.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.4M | 73,505 | 2.6% |
| Maplebear Inc(CART) | COM | 565394103 | $6.2M | 165,859 | 2.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.0M | 287,554 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9M | 31,233 | 2.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8M | 13,093 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4M | 131,700 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0M | 105,375 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 51,689 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 28,817 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 261,253 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.2M | 162,954 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1M | 82,952 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,425 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1M | 50,664 | 1.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.0M | 50,054 | 1.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 494,585 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8M | 18,446 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 101,744 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.3M | 46,617 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 9,935 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $2.2M | 26,207 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $2.0M | 121,937 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 49,348 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 7,112 | 0.5% |