Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.2M | 81,920 | 14.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.8M | 1,763,277 | 12.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.3M | 41,131 | 12.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.0M | 321,989 | 10.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9M | 105,123 | 10.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 17,114 | 9.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2M | 194,271 | 7.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5M | 259,898 | 7.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.1M | 215,000 | 5.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.8M | 555,300 | 5.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.0M | 304,343 | 4.3% |