Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,360 | 50.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,890 | 30.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,111 | 17.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.9K | 269,087 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.9K | 635,984 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 32,836 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.4K | 43,946 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.8K | 399,700 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 44,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.3K | 161,758 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 72,512 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 8,028 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,411 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.2K | 124,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.0K | 151,500 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $1.5K | 182,200 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.4K | 68,659 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.2K | 156,981 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $451 | 10,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | CALL | 84920Y106 | $208 | 250 | 0.0% |