Q4 2023 Holdings
Filed 2024-02-13 | 16 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.3M | 195,599 | 15.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.1M | 1,325,345 | 10.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 123,511 | 8.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4M | 82,492 | 8.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.0M | 157,977 | 7.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $8.5M | 750,028 | 6.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.1M | 44,611 | 5.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.0M | 19,496 | 5.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8M | 98,559 | 5.5% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $7.6M | 141,000 | 5.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5M | 35,203 | 5.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 24,413 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 20,809 | 4.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 7,749 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 1,958 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,995 | 1.1% |