Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $430.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $119.3K | 989,420 | 27.7% |
| RH(RH) | COM | 74967X103 | $106.6K | 433,272 | 24.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $78.1K | 2,396,697 | 18.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.4K | 602,483 | 13.1% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $35.4K | 7,494,749 | 8.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.1K | 990,621 | 4.7% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.9K | 5,937,345 | 2.5% |
| Cazoo Group LTD | COM | G2007L105 | $3.6K | 7,849,724 | 0.8% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $63 | 316,860 | 0.0% |