Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $39.3M | 1,075,258 | 24.1% |
| Wabtec(WAB) | COM | 929740108 | $26.4M | 260,896 | 16.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.9M | 202,965 | 12.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.7M | 206,593 | 9.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.6M | 250,200 | 9.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $13.7M | 400,451 | 8.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $13.1M | 391,693 | 8.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $7.9M | 1,540,618 | 4.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.9M | 1,400,584 | 4.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.2M | 521,728 | 2.6% |
| Latch Inc(LTCH) | COM | 51818V106 | $1.1M | 1,493,826 | 0.7% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $80.7K | 6,005 | 0.0% |