Q2 2022 Holdings
Filed 2022-08-12 | 11 holdings | $151.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global Holdings IncA | COM | 88087E100 | $39.2K | 964,394 | 25.9% |
| Wabtec(WAB)A | COM | 929740108 | $22.5K | 273,596 | 14.9% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $19.5K | 203,300 | 12.9% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $15.9K | 224,413 | 10.5% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $14.9K | 516,100 | 9.8% |
| Victorias Secret and Co(VSCO)A | COM | 926400102 | $13.5K | 483,986 | 9.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $13.0K | 186,238 | 8.6% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $8.1K | 1,128,334 | 5.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.1K | 18,395 | 1.4% |
| Latch Inc(LTCH)A | COM | 51818V106 | $1.7K | 1,458,327 | 1.1% |
| Root Inc(ROOTGBP)A | COM CL | 77664L108 | $853 | 716,637 | 0.6% |
| N/A | N/A | 000000000 | $0 | 0 | 0.0% |