Q1 2023 Holdings
Filed 2023-05-15 | 30 holdings | $335.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $85.3M | 1,391,507 | 25.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 99,701 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 105,466 | 6.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.5M | 605,068 | 4.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.6M | 232,687 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 237,236 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.1M | 105,505 | 4.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.2M | 107,678 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 127,570 | 3.9% |
| Block Inc(XYZ) | CL A | 852234103 | $11.1M | 162,041 | 3.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.9M | 51,820 | 3.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.7M | 278,761 | 3.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.6M | 54,646 | 3.2% |
| RH(RH) | COM | 74967X103 | $10.5M | 42,992 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 6,556 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.3M | 223,296 | 2.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.9M | 214,348 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1M | 16,602 | 2.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.7M | 612,138 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.5M | 233,053 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 24,215 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 9,568 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 51,071 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 28,917 | 0.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 434,430 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,064 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 30,159 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 31,541 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $380.5K | 8,706 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $243.0K | 3,823 | 0.1% |