Q2 2021 Holdings
Filed 2021-07-27 | 16 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.2K | 66,739 | 35.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39.2K | 242,285 | 32.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.6K | 96,284 | 15.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 110,648 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,978 | 0.9% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $963 | 99,579 | 0.8% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $839 | 86,644 | 0.7% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $809 | 84,046 | 0.7% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $764 | 76,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674 | 269 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $663 | 1,906 | 0.5% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $535 | 55,300 | 0.4% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $431 | 44,543 | 0.4% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $405 | 41,512 | 0.3% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $370 | 38,280 | 0.3% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $109 | 11,287 | 0.1% |