Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.4M | 95,511 | 13.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $11.4M | 343,008 | 11.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.8M | 39,831 | 10.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 105,123 | 9.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2M | 341,900 | 9.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $7.9M | 1,401,983 | 7.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.8M | 481,977 | 7.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4M | 316,100 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 19,373 | 7.3% |
| Maplebear Inc(CART) | COM | 565394103 | $4.6M | 155,300 | 4.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.4M | 110,206 | 4.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 73,800 | 3.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1M | 102,900 | 3.1% |