Q1 2023 Holdings
Filed 2023-05-12 | 24 holdings | $255.5M | 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 | $23.9M | 1,669,824 | 9.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $17.3M | 269,847 | 6.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.0M | 786,369 | 6.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.2M | 36,058 | 6.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8M | 71,615 | 5.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.3M | 219,793 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 106,965 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.8M | 95,660 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.3M | 78,298 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2M | 31,487 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 117,724 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 103,890 | 4.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2M | 131,872 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 398,850 | 4.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2M | 27,904 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 26,967 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 46,558 | 3.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.9M | 697,043 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8M | 118,854 | 2.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1M | 103,680 | 2.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.6M | 75,718 | 1.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.7M | 140,020 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5M | 316,370 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 30,000 | 0.5% |