Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.0M | 2,199,823 | 13.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1M | 143,834 | 8.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8M | 49,513 | 8.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.1M | 313,618 | 7.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $17.0M | 322,799 | 7.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9M | 211,854 | 7.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.6M | 93,394 | 6.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.4M | 141,903 | 6.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $14.1M | 716,252 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 147,200 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 410,513 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.8M | 33,650 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 29,431 | 4.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.6M | 697,043 | 2.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.4M | 163,171 | 2.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.5M | 79,842 | 2.0% |