Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $50.7M | 630,735 | 94.9% |
| Transunion(TRU) | COM | 89400J107 | $145.4K | 1,615,137 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $124.5K | 1,286,810 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.7K | 162,731 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $110.1K | 603,188 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $109.2K | 285,056 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.4K | 47,234 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $93.9K | 660,833 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $93.8K | 666,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.8K | 393,623 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $92.1K | 1,885,445 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.2K | 816,761 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $89.6K | 304,342 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $83.6K | 1,130,110 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.4K | 1,034,969 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $70.3K | 2,405,811 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $69.1K | 2,149,252 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.7K | 653,068 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $56.9K | 418,963 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $56.4K | 269,606 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $53.2K | 949,803 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $53.1K | 553,905 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2K | 16,886 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.3K | 237,777 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.6K | 872,853 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $46.0K | 892,052 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.3K | 355,717 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.2K | 86,621 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.1K | 18,910 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.4K | 746,915 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.6K | 637,822 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.4K | 204,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9K | 265,222 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.0K | 305,207 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $32.5K | 840,486 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $30.7K | 892,841 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $30.5K | 598,279 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $30.5K | 1,236,618 | 0.1% |
| L Brands Inc | COM | 501797104 | $29.0K | 469,455 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.9K | 68,932 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $25.9K | 480,518 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.1K | 392,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 447,214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.1K | 96,827 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.6K | 431,398 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21.6K | 102,548 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.9K | 61,039 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 118,129 | 0.0% |