Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 15,800 | 95.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 37,500 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 76,711 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1K | 39,831 | 0.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.8K | 658,743 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.6K | 412,697 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 105,123 | 0.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $5.9K | 690,341 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 200,900 | 0.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.5K | 300,708 | 0.3% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 654,425 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.7K | 586,226 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2K | 130,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,100 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.8K | 7,200 | 0.1% |