Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $578.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $110.3K | 989,420 | 19.1% |
| RH(RH) | COM | 74967X103 | $97.4K | 459,030 | 16.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $76.7K | 2,850,705 | 13.3% |
| KBR Inc(KBR) | COM | 48242W106 | $75.6K | 1,561,971 | 13.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $58.3K | 526,207 | 10.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.1K | 602,483 | 9.9% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $53.0K | 8,182,572 | 9.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.4K | 990,621 | 3.9% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $22.1K | 6,284,238 | 3.8% |
| Cazoo Group LTD | COM | G2007L105 | $5.7K | 7,849,724 | 1.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $170 | 326,010 | 0.0% |