Q1 2023 Holdings
Filed 2023-05-09 | 191 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 1 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $97 | 5,217 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $173 | 3,070 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $218 | 3,300 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $222 | 328,831 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242 | 4,350 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $312 | 4,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $316 | 2,165 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $359 | 3,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $391 | 586 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $430 | 99,829 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $454 | 106,060 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $460 | 8,322 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 14,280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $499 | 7,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $514 | 3,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $545 | 22,280 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $546 | 8,190 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $553 | 440,201 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $557 | 7,539 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $578 | 16,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $630 | 4,080 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $637 | 44,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $665 | 12,261 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $685 | 520 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $688 | 31,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $716 | 2,904 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $739 | 10,845 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $776 | 17,235 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $782 | 68,910 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $787 | 4,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $787 | 4,750 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $789 | 9,150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $822 | 15,661 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $824 | 5,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 5,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $839 | 3,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $847 | 27,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $882 | 12,730 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $945 | 42,343 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $958 | 319,035 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $969 | 5,730 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $982 | 199,744 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $983 | 59,313 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.0K | 274,010 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 30,257 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 23,649 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 97,843 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 160,431 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 56,444 | 0.0% |