Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7M | 89,511 | 16.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $9.4M | 746,786 | 14.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 25,099 | 13.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6M | 39,831 | 12.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 105,123 | 12.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.5M | 392,477 | 11.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.2M | 300,708 | 10.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 24,300 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,100 | 3.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $842.7K | 35,800 | 1.3% |