Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $312.4M | 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 | $30.9M | 1,372,916 | 9.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $25.8M | 1,203,339 | 8.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.1M | 362,946 | 8.0% |
| Rogers Corp(ROG) | COM | 775133101 | $24.3M | 203,605 | 7.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $24.1M | 1,545,533 | 7.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.7M | 1,555,430 | 6.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.3M | 249,121 | 6.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.9M | 170,718 | 6.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $19.8M | 96,158 | 6.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.6M | 1,288,274 | 6.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.2M | 184,119 | 6.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.9M | 494,420 | 5.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.0M | 1,002,728 | 4.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.9M | 636,507 | 3.8% |
| Rover Group Inc | COM CL A | 77936F103 | $11.3M | 3,072,606 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 17,500 | 2.1% |