Q4 2021 Holdings
Filed 2022-02-11 | 16 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 189,505 | 97.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $30.0K | 664,800 | 0.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.8K | 852,038 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.9K | 739,036 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $26.5K | 871,530 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $25.7K | 1,409,200 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $23.7K | 979,900 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.9K | 129,100 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $21.7K | 97,078 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 216,942 | 0.1% |
| RH(RH) | COM | 74967X103 | $15.5K | 28,959 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $15.0K | 1,654,738 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.9K | 417,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 58,603 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.5K | 58,179 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.6K | 269,500 | 0.1% |