Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $26.5M | 401,910 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 169,258 | 8.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.6M | 393,035 | 8.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.3M | 463,471 | 7.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $15.6M | 1,089,825 | 5.2% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $15.1M | 80,390 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.0M | 924,547 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 51,146 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.1M | 31,329 | 4.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.0M | 122,464 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $12.7M | 136,249 | 4.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $12.5M | 203,697 | 4.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.4M | 479,052 | 3.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $11.3M | 1,281,899 | 3.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.3M | 213,086 | 3.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.2M | 162,135 | 3.7% |
| Five9 Iinc(FIVN) | COM | 338307101 | $10.4M | 132,196 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 61,884 | 3.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1M | 13,575 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 16,993 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.1M | 391,943 | 1.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.9M | 79,919 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 30,406 | 0.4% |