Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $213.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $27.0K | 774,866 | 12.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.0K | 359,605 | 10.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.5K | 160,860 | 10.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.6K | 92,353 | 10.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.9K | 114,355 | 7.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.5K | 189,552 | 7.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.7K | 729,609 | 6.9% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $14.2K | 408,172 | 6.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.7K | 190,210 | 6.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.3K | 74,677 | 6.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $12.5K | 773,892 | 5.9% |
| Rover Group Inc | COM CL A | 77936F103 | $11.9K | 1,224,442 | 5.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.7K | 206,844 | 3.6% |