Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1M | 95,511 | 16.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.7M | 39,831 | 11.6% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.7M | 300,708 | 11.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 21,193 | 11.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $9.0M | 481,977 | 10.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 105,123 | 10.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.7M | 924,786 | 9.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.3M | 966,100 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,000 | 4.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.3M | 125,400 | 3.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1M | 102,900 | 3.7% |