Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 34,706 | 13.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3M | 89,511 | 12.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.9M | 39,831 | 11.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 105,123 | 11.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $8.0M | 884,343 | 10.7% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.8M | 465,997 | 7.7% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.1M | 300,708 | 6.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9M | 200,900 | 6.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $3.3M | 355,341 | 4.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.6M | 130,300 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 24,300 | 2.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.0M | 99,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,100 | 2.6% |
| RH(RH) | COM | 74967X103 | $1.9M | 7,200 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $902.6K | 190,415 | 1.2% |