Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $282.4M | 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 | $26.7M | 1,078,156 | 9.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.9M | 315,122 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $17.9M | 158,800 | 6.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.2M | 868,953 | 6.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1M | 38,698 | 5.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.0M | 295,134 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 120,576 | 5.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5M | 29,469 | 5.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.9M | 86,364 | 4.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.3M | 177,109 | 4.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4M | 32,647 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 102,590 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 56,211 | 4.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.6M | 140,269 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 25,770 | 4.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7M | 184,035 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 69,295 | 3.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.2M | 258,094 | 2.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.9M | 254,679 | 2.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.6M | 121,482 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 48,487 | 2.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.7M | 346,314 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 37,986 | 0.6% |