Q1 2022 Holdings
Filed 2022-05-12 | 14 holdings | $282.1K | 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 | $32.4K | 1,098,754 | 11.5% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.3K | 1,067,361 | 10.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.8K | 564,415 | 9.9% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.4K | 1,204,228 | 7.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.9K | 247,591 | 7.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.3K | 593,512 | 7.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $20.2K | 185,040 | 7.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.0K | 266,142 | 7.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.6K | 127,377 | 6.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19.3K | 284,386 | 6.8% |
| Rover Group Inc | COM CL A | 77936F103 | $16.8K | 2,903,698 | 5.9% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.7K | 95,197 | 5.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.4K | 921,622 | 4.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.0K | 251,980 | 2.8% |