Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.1M | 116,083 | 26.0% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $11.8M | 611,938 | 23.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $10.9M | 159,260 | 21.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $10.4M | 423,063 | 20.5% |
| Avepoint Inc(AVPT)A | COM CL A | 053604104 | $4.2M | 1,043,690 | 8.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $21.7K | 161,918 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $20.0K | 2,054,660 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $14.3K | 201,257 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $13.9K | 44,571 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $13.6K | 322,075 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $12.8K | 268,792 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $7.3K | 48,142 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $6.2K | 83,131 | 0.0% |
| Janus International Group in(JBI)A | COMMON STOCK | 47103N106 | $6.2K | 697,043 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.9K | 43,286 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $5.8K | 104,678 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $5.2K | 137,405 | 0.0% |
| Sprout Social Inc(SPT)A | COM CL A | 85209W109 | $4.9K | 80,461 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $4.0K | 110,288 | 0.0% |