Q3 2022 Holdings
Filed 2022-11-09 | 16 holdings | $246.8K | 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 | $27.6K | 1,363,763 | 11.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $26.3K | 110,274 | 10.6% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.9K | 1,185,883 | 9.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.2K | 249,121 | 8.2% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $19.9K | 1,525,151 | 8.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.8K | 162,977 | 7.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $17.6K | 1,002,728 | 7.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6K | 326,444 | 6.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $15.1K | 603,683 | 6.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.0K | 487,693 | 5.7% |
| Rover Group Inc | COM CL A | 77936F103 | $10.3K | 3,090,920 | 4.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $9.7K | 109,708 | 3.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.2K | 204,089 | 3.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.3K | 105,855 | 3.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.8K | 487,964 | 2.8% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 32,840 | 1.9% |