Q3 2021 Holdings
Filed 2021-10-13 | 13 holdings | $114.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.6K | 69,850 | 38.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $35.6K | 251,076 | 31.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.9K | 101,505 | 15.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 110,648 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,978 | 1.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $958 | 98,680 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717 | 269 | 0.6% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $695 | 71,273 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $647 | 1,906 | 0.6% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $532 | 54,764 | 0.5% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $432 | 44,542 | 0.4% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $244 | 25,052 | 0.2% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $19 | 31,081 | 0.0% |