Q2 2022 Holdings
Filed 2022-08-12 | 15 holdings | $250.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $29.0K | 1,411,154 | 11.6% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.9K | 1,177,681 | 10.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $20.8K | 113,425 | 8.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.7K | 249,379 | 8.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.5K | 159,377 | 7.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $19.0K | 1,435,116 | 7.6% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $18.7K | 321,387 | 7.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $18.0K | 1,002,728 | 7.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $17.0K | 645,444 | 6.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.2K | 160,634 | 6.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.0K | 504,177 | 6.4% |
| Rover Group Inc | COM CL A | 77936F103 | $12.4K | 3,300,190 | 5.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.2K | 257,305 | 4.1% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0K | 38,300 | 2.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $1.7K | 23,100 | 0.7% |