Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,785 | $60.78M | 8.7% | $2187.44 * | $57.37 | +104.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 212,984 | $54.7M | 7.8% | $256.83 * | $121.18 | +117.4% | COM | 594918104 |
| AZO | AUTOZONE INC | 17,234 | $37.04M | 5.3% | $2149.12 * | $438.81 | +368.7% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $36.67M | 5.2% | $91.67 | $112.32 | -19.4% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 160,589 | $33.74M | 4.8% | $210.11 | $200.59 | — | COM | 339041105 |
| CRM | SALESFORCE INC | 204,417 | $33.74M | 4.8% | $165.04 * | $174.92 | -0.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,450 | $32.86M | 4.7% | $210.04 * | $125.17 | +61.8% | COM | 053015103 |
| META | META PLATFORMS INC | 203,685 | $32.84M | 4.7% | $161.25 * | $210.40 | -8.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 62,289 | $31.99M | 4.6% | $513.62 * | $223.69 | +110.6% | COM | 91324P102 |
| — | PERIMETER SOLUTIONS SA | 2,698,901 | $29.26M | 4.2% | $10.84 | $13.89 | — | COMMON STOCK | L7579L106 |
| PGR | PROGRESSIVE CORP | 250,000 | $29.07M | 4.1% | $116.27 * | $55.57 | +86.0% | COM | 743315103 |
| — | NEW RELIC INC | 553,168 | $27.69M | 4.0% | $50.05 | $63.52 | — | COM | 64829B100 |
| MA | MASTERCARD INCORPORATED | 83,050 | $26.2M | 3.7% | $315.48 * | $287.82 | +17.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $25.73M | 3.7% | $24.37 | $21.63 | — | COM | 293792107 |
| GEN | NORTONLIFELOCK INC | 1,152,706 | $25.31M | 3.6% | $21.96 * | $16.29 | +39.6% | COM | 668771108 |
| AMZN | AMAZON COM INC | 235,758 | $25.04M | 3.6% | $106.21 * | $126.97 | -1.4% | COM | 023135106 |
| VNT | VONTIER CORPORATION | 1,050,000 | $24.14M | 3.4% | $22.99 * | $31.22 | -17.9% | COM | 928881101 |
| DIS | DISNEY WALT CO | 242,478 | $22.89M | 3.3% | $94.40 * | $121.77 | -11.0% | COM | 254687106 |
| KMX | CARMAX INC | 226,600 | $20.5M | 2.9% | $90.48 * | $129.35 | -27.3% | COM | 143130102 |
| PACK | RANPAK HOLDINGS CORP | 2,029,407 | $14.21M | 2.0% | $7.00 * | $10.35 | +24.6% | COM CL A | 75321W103 |
| CRI | CARTERS INC | 201,526 | $14.2M | 2.0% | $70.48 * | $72.54 | -5.8% | COM | 146229109 |
| TJX | TJX COS INC NEW | 237,043 | $13.24M | 1.9% | $55.85 * | $42.39 | +35.5% | COM | 872540109 |
| GDRX | GOODRX HLDGS INC | 1,803,934 | $10.68M | 1.5% | $5.92 * | $23.04 | -51.7% | COM CL A | 38246G108 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9.733M | 1.4% | $77.86 | $80.11 | — | COM | 00507V109 |
| LE | LANDS END INC NEW | 550,000 | $5.841M | 0.8% | $10.62 * | $24.48 | -46.4% | COM | 51509F105 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $1.645M | 0.2% | $377.21 | $268.17 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,331 | $438K | 0.1% | $82.16 * | $86.26 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 4,888 | $401K | 0.1% | $82.04 | $80.94 | 0.0% | COM | 718546104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,795 | $356K | 0.1% | $18.94 * | $21.50 | 0.0% | COM | 489398107 |
| CMCSA | COMCAST CORP NEW | 9,002 | $353K | 0.1% | $39.21 * | $38.36 | 0.0% | CL A | 20030N101 |
| CM | CANADIAN IMP BK COMM | 7,232 | $351K | 0.1% | $48.53 * | $45.80 | 0.0% | COM | 136069101 |
| — | LINDE PLC | 1,164 | $335K | 0.0% | $287.80 | $287.80 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 10,618 | $331K | 0.0% | $31.17 * | $32.74 | 0.0% | COM | 060505104 |
| LQD | ISHARES TR | 2,830 | $311K | 0.0% | $109.89 | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 2,522 | $307K | 0.0% | $121.73 * | $124.98 | 0.0% | COM | 285512109 |
| HSY | HERSHEY CO | 1,429 | $307K | 0.0% | $214.84 * | $198.68 | 0.0% | COM | 427866108 |
| IEX | IDEX CORP | 1,667 | $303K | 0.0% | $181.76 | $179.70 | 0.0% | COM | 45167R104 |
| — | SUMMIT MATLS INC | 12,989 | $303K | 0.0% | $23.33 | $23.33 | — | CL A | 86614U100 |
| CHH | CHOICE HOTELS INTL INC | 2,673 | $298K | 0.0% | $111.49 * | $125.34 | 0.0% | COM | 169905106 |
| PUMP | PROPETRO HLDG CORP | 29,499 | $295K | 0.0% | $10.00 * | $13.15 | 0.0% | COM | 74347M108 |
| ABNB | AIRBNB INC | 3,294 | $293K | 0.0% | $88.95 * | $130.14 | 0.0% | COM CL A | 009066101 |
| TECH | BIO-TECHNE CORP | 808 | $280K | 0.0% | $346.53 * | $92.17 | 0.0% | COM | 09073M104 |
| BK | BANK NEW YORK MELLON CORP | 6,620 | $276K | 0.0% | $41.69 * | $40.06 | 0.0% | COM | 064058100 |
| CRC | CALIFORNIA RES CORP | 7,046 | $271K | 0.0% | $38.46 | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| CDW | CDW CORP | 1,714 | $270K | 0.0% | $157.53 | $160.53 | 0.0% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 1,918 | $266K | 0.0% | $138.69 * | $157.56 | 0.0% | COM | 025816109 |
| PVH | PVH CORPORATION | 4,639 | $264K | 0.0% | $56.91 * | $68.67 | 0.0% | COM | 693656100 |
| — | M D C HLDGS INC | 7,955 | $257K | 0.0% | $32.31 | $32.31 | — | COM | 552676108 |
| LOW | LOWES COS INC | 1,466 | $256K | 0.0% | $174.62 * | $179.56 | 0.0% | COM | 548661107 |
| WFRD | WEATHERFORD INTL PLC | 11,979 | $254K | 0.0% | $21.20 * | $31.84 | 0.0% | ORD SHS | G48833118 |
| OOMA | OOMA INC | 21,251 | $252K | 0.0% | $11.86 * | $13.27 | 0.0% | COM | 683416101 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $250K | 0.0% | $112.51 | $113.02 | 0.0% | COM | 46625H100 |
| RACE | FERRARI N V | 1,344 | $247K | 0.0% | $183.78 * | $199.01 | 0.0% | COM | N3167Y103 |
| MHO | M/I HOMES INC | 6,227 | $247K | 0.0% | $39.67 * | $43.45 | 0.0% | COM | 55305B101 |
| PJT | PJT PARTNERS INC | 3,511 | $247K | 0.0% | $70.35 * | $67.03 | 0.0% | COM CL A | 69343T107 |
| WKC | WORLD FUEL SVCS CORP | 12,042 | $246K | 0.0% | $20.43 * | $24.55 | 0.0% | COM | 981475106 |
| HELE | HELEN OF TROY LTD | 1,464 | $238K | 0.0% | $162.57 * | $188.55 | 0.0% | COM | G4388N106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,742 | $238K | 0.0% | $50.19 * | $53.49 | 0.0% | COM | 76131D103 |
| RY | ROYAL BK CDA | 2,441 | $236K | 0.0% | $96.68 * | $102.27 | 0.0% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 4,902 | $235K | 0.0% | $47.94 * | $51.79 | 0.0% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 1,384 | $233K | 0.0% | $168.35 * | $208.06 | 0.0% | COM | 40412C101 |
| FAST | FASTENAL CO | 4,638 | $232K | 0.0% | $50.02 * | $24.63 | 0.0% | COM | 311900104 |
| CRUS | CIRRUS LOGIC INC | 3,203 | $232K | 0.0% | $72.43 * | $77.49 | 0.0% | COM | 172755100 |
| HD | HOME DEPOT INC | 832 | $228K | 0.0% | $274.04 | $269.01 | 0.0% | COM | 437076102 |
| TRGP | TARGA RES CORP | 3,810 | $227K | 0.0% | $59.58 * | $66.31 | 0.0% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,838 | $227K | 0.0% | $123.50 * | $131.69 | 0.0% | COM | 533900106 |
| ZIP | ZIPRECRUITER INC | 15,223 | $226K | 0.0% | $14.85 * | $19.85 | 0.0% | CL A | 98980B103 |
| COF | CAPITAL ONE FINL CORP | 2,171 | $226K | 0.0% | $104.10 * | $114.42 | 0.0% | COM | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 870 | $223K | 0.0% | $256.32 | $260.22 | 0.0% | COM | 57060D108 |
| — | TRICON RESIDENTIAL INC | 21,914 | $222K | 0.0% | $10.13 | $10.13 | — | COM NPV | 89612W102 |
| ACI | ALBERTSONS COS INC | 8,242 | $220K | 0.0% | $26.69 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| BKNG | BOOKING HOLDINGS INC | 126 | $220K | 0.0% | $1746.03 * | $2099.09 | 0.0% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 4,919 | $219K | 0.0% | $44.52 * | $46.79 | 0.0% | COM | 889478103 |
| GPOR | GULFPORT ENERGY CORP | 2,736 | $218K | 0.0% | $79.68 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| DOW | DOW INC | 4,149 | $214K | 0.0% | $51.58 | $51.79 | 0.0% | COM | 260557103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,259 | $214K | 0.0% | $169.98 * | $186.76 | 0.0% | COM | 759509102 |
| SFM | SPROUTS FMRS MKT INC | 8,400 | $213K | 0.0% | $25.36 * | $27.76 | 0.0% | COM | 85208M102 |
| BMO | BANK MONTREAL QUE | 2,207 | $212K | 0.0% | $96.06 * | $90.94 | 0.0% | COM | 063671101 |
| WDAY | WORKDAY INC | 1,520 | $212K | 0.0% | $139.47 * | $181.69 | 0.0% | CL A | 98138H101 |
| EVH | EVOLENT HEALTH INC | 6,903 | $212K | 0.0% | $30.71 * | $29.14 | 0.0% | CL A | 30050B101 |
| TSCO | TRACTOR SUPPLY CO | 1,093 | $212K | 0.0% | $193.96 * | $38.12 | 0.0% | COM | 892356106 |
| — | GUESS INC | 12,368 | $211K | 0.0% | $17.06 | $17.06 | — | COM | 401617105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,812 | $211K | 0.0% | $75.04 * | $81.44 | 0.0% | COM | 04247X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,884 | $210K | 0.0% | $111.46 * | $136.71 | 0.0% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 692 | $208K | 0.0% | $300.58 * | $365.21 | 0.0% | COM | 443573100 |
| BC | BRUNSWICK CORP | 3,178 | $208K | 0.0% | $65.45 * | $67.83 | 0.0% | COM | 117043109 |
| CCK | CROWN HLDGS INC | 2,238 | $206K | 0.0% | $92.05 * | $102.67 | 0.0% | COM | 228368106 |
| DHI | D R HORTON INC | 3,066 | $203K | 0.0% | $66.21 * | $67.77 | 0.0% | COM | 23331A109 |
| RVLV | REVOLVE GROUP INC | 7,826 | $203K | 0.0% | $25.94 * | $36.93 | 0.0% | CL A | 76156B107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,404 | $202K | 0.0% | $45.87 * | $49.82 | 0.0% | COM | 866796105 |
| TYL | TYLER TECHNOLOGIES INC | 609 | $202K | 0.0% | $331.69 * | $366.34 | 0.0% | COM | 902252105 |
| ABT | ABBOTT LABS | 1,844 | $200K | 0.0% | $108.46 * | $106.10 | 0.0% | COM | 002824100 |
| COUR | COURSERA INC | 12,445 | $176K | 0.0% | $14.14 * | $17.83 | 0.0% | COM | 22266M104 |
| FA | FIRST ADVANTAGE CORP NEW | 13,121 | $166K | 0.0% | $12.65 * | $14.22 | 0.0% | COM | 31846B108 |
| CRK | COMSTOCK RES INC | 13,133 | $159K | 0.0% | $12.11 * | $15.68 | 0.0% | COM | 205768302 |
| GPRO | GOPRO INC | 28,136 | $156K | 0.0% | $5.54 * | $7.31 | 0.0% | CL A | 38268T103 |
| — | NEW YORK CMNTY BANCORP INC | 16,959 | $155K | 0.0% | $9.14 | $10.48 | — | COM | 649445103 |
| — | BERRY CORP | 19,664 | $150K | 0.0% | $7.63 | $7.63 | — | COM | 08579X101 |
| MITK | MITEK SYS INC | 15,896 | $147K | 0.0% | $9.25 * | $10.64 | 0.0% | COM NEW | 606710200 |
| VITL | VITAL FARMS INC | 16,712 | $146K | 0.0% | $8.74 * | $10.65 | 0.0% | COM | 92847W103 |
| HLLY | HOLLEY INC | 13,516 | $142K | 0.0% | $10.51 * | $10.90 | 0.0% | COM | 43538H103 |
| ICL | ICL GROUP LTD | 14,924 | $136K | 0.0% | $9.11 * | $11.05 | 0.0% | SHS | M53213100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,703 | $134K | 0.0% | $11.45 * | $10.55 | 0.0% | COM | 01625V104 |
| — | VIZIO HLDG CORP | 19,468 | $133K | 0.0% | $6.83 | $6.83 | — | CL A COM | 92858V101 |
| GPRK | GEOPARK LTD | 10,162 | $131K | 0.0% | $12.89 * | $12.36 | +26.4% | USD SHS | G38327105 |
| CMRE | COSTAMARE INC | 10,740 | $130K | 0.0% | $12.10 * | $12.42 | 0.0% | SHS | Y1771G102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,020 | $122K | 0.0% | $11.07 * | $12.94 | 0.0% | COM | 656811106 |
| LZ | LEGALZOOM COM INC | 10,717 | $118K | 0.0% | $11.01 * | $13.21 | 0.0% | COM | 52466B103 |
| — | LIONS GATE ENTMNT CORP | 12,537 | $117K | 0.0% | $9.33 | $9.33 | — | CL A VTG | 535919401 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,078 | $110K | 0.0% | $9.93 | $9.93 | — | COM | 45828L108 |
| — | SOLARWINDS CORP | 10,431 | $107K | 0.0% | $10.26 | $10.26 | — | COM NEW | 83417Q204 |
| — | MOMENTIVE GLOBAL INC | 11,873 | $104K | 0.0% | $8.76 | $8.76 | — | COM | 60878Y108 |
| MYPS | PLAYSTUDIOS INC | 24,065 | $103K | 0.0% | $4.28 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | CENTENNIAL RESOURCE DEV INC | 17,271 | $103K | 0.0% | $5.96 | $8.06 | — | CL A | 15136A102 |
| EGHT | 8X8 INC NEW | 17,592 | $91,000 | 0.0% | $5.17 * | $8.37 | 0.0% | COM | 282914100 |
| UAA | UNDER ARMOUR INC | 10,753 | $90,000 | 0.0% | $8.37 * | $12.26 | 0.0% | CL A | 904311107 |
| — | PLAYA HOTELS & RESORTS NV | 12,883 | $89,000 | 0.0% | $6.91 | $6.91 | — | SHS | N70544106 |
| RES | RPC INC | 12,736 | $88,000 | 0.0% | $6.91 * | $8.74 | 0.0% | COM | 749660106 |
| — | DIVERSEY HLDGS LTD | 12,537 | $83,000 | 0.0% | $6.62 | $6.62 | — | ORD SHS | G28923103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,918 | $77,000 | 0.0% | $3.09 * | $4.18 | +3.4% | COM | 42330P107 |
| PLBY | PLBY GROUP INC | 11,962 | $77,000 | 0.0% | $6.44 * | $9.17 | 0.0% | COM | 72814P109 |
| RLGT | RADIANT LOGISTICS INC | 10,432 | $77,000 | 0.0% | $7.38 * | $6.62 | -2.9% | COM | 75025X100 |
| BTG | B2GOLD CORP | 20,841 | $71,000 | 0.0% | $3.41 * | $3.59 | 0.0% | COM | 11777Q209 |
| ACVA | ACV AUCTIONS INC | 10,075 | $66,000 | 0.0% | $6.55 * | $10.29 | 0.0% | COM CL A | 00091G104 |
| VRA | VERA BRADLEY INC | 13,927 | $60,000 | 0.0% | $4.31 * | $6.11 | 0.0% | COM | 92335C106 |
| KGC | KINROSS GOLD CORP | 13,993 | $50,000 | 0.0% | $3.57 * | $4.84 | 0.0% | COM | 496902404 |
| PAYO | PAYONEER GLOBAL INC | 12,802 | $50,000 | 0.0% | $3.91 * | $4.46 | 0.0% | COM | 70451X104 |
| CRON | CRONOS GROUP INC | 16,846 | $48,000 | 0.0% | $2.85 * | $3.64 | -14.4% | COM | 22717L101 |
| — | LIMELIGHT NETWORKS INC | 18,368 | $42,000 | 0.0% | $2.29 | $5.23 | — | COM | 53261M104 |
| PSNL | PERSONALIS INC | 11,969 | $41,000 | 0.0% | $3.43 * | $10.35 | -50.8% | COM | 71535D106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,652 | $40,000 | 0.0% | $3.16 * | $3.62 | 0.0% | COM STK CL A | 03168L105 |
| CZOWF | CAZOO GROUP LTD | 419,814 | $38,000 | 0.0% | $0.09 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| IS5EUR | IRONSOURCE LTD | 14,811 | $35,000 | 0.0% | $2.36 | $2.36 | — | CL A ORD SHS | M5R75Y101 |
| — | VACASA INC | 10,980 | $32,000 | 0.0% | $2.91 | $2.91 | — | CLASS A COM | 91854V107 |