Q4 2022 Holdings
Filed 2023-02-13 | 7 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.3M | 435,550 | 54.3% |
| Starbucks CorpCall | CALL | 855244909 | $62.0M | 187,910 | 31.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0M | 4,479 | 4.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 78,293 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 67,194 | 3.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.9M | 36,458 | 3.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.6M | 63,169 | 0.8% |