Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,200 | 50.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,800 | 46.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.6K | 745,247 | 0.3% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $8.9K | 505,378 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 64,011 | 0.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $7.7K | 707,256 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4K | 39,831 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 105,123 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 28,533 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.5K | 961,805 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1K | 693,646 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.9K | 239,008 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 102,400 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7K | 187,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.5K | 7,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,800 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 89,000 | 0.0% |