Q2 2022 Holdings
Filed 2022-08-04 | 18 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,360 | 69.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 16,111 | 29.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.9K | 430,087 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.2K | 812,984 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 35,286 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.8K | 58,196 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.3K | 329,700 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.5K | 206,758 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 91,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,782 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 8,028 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.7K | 44,800 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.0K | 113,506 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 5,131 | 0.1% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.0K | 200,705 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.0K | 166,500 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 97,000 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.2K | 156,981 | 0.0% |