Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $162.3M | 3,171,861 | 11.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $160.1M | 3,984,755 | 11.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $134.0M | 1,803,233 | 9.2% |
| Clorox Co del(CLX) | COM | 189054109 | $128.2M | 899,400 | 8.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $120.7M | 1,116,722 | 8.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $117.6M | 4,290,025 | 8.1% |
| Rover Group Inc | COM CL A | 77936F103 | $78.0M | 7,173,121 | 5.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $65.8M | 1,803,162 | 4.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $63.3M | 1,326,741 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.9M | 191,600 | 4.2% |
| Kroger Co(KR) | COM | 501044101 | $58.9M | 1,288,107 | 4.0% |
| The Cigna Group(CI) | COM | 125523100 | $56.0M | 186,900 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0M | 644,938 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.4M | 336,700 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.1M | 93,500 | 3.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $41.9M | 3,675,582 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.4M | 161,700 | 2.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $23.9M | 2,263,952 | 1.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.1M | 317,200 | 1.0% |