Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $278.2M | 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 | $27.5M | 740,455 | 9.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.6M | 338,916 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 149,099 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $17.3M | 195,806 | 6.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.8M | 356,185 | 6.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.7M | 43,221 | 6.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5M | 30,130 | 5.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.1M | 36,475 | 5.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.1M | 175,910 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.6M | 739,340 | 4.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.0M | 77,864 | 4.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.9M | 597,947 | 4.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.2M | 174,434 | 4.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.7M | 775,488 | 3.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 76,608 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 26,188 | 3.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.2M | 183,955 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 44,495 | 3.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8M | 117,845 | 2.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.7M | 924,461 | 2.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.7M | 346,314 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 30,406 | 0.4% |