Q3 2023 Holdings
Filed 2023-11-13 | 17 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.2M | 1,135,668 | 12.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4M | 149,146 | 11.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 118,163 | 8.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 89,713 | 8.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.9M | 44,611 | 6.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4M | 19,496 | 6.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.2M | 359,796 | 6.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.8M | 42,075 | 5.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4M | 38,118 | 5.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.2M | 99,657 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5M | 3,011 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 20,809 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 7,749 | 3.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 65,722 | 3.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.5M | 71,657 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 33,834 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,995 | 1.2% |