Location: New York, NY
CIK: 0001834780 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 96,589 | $12.09M | 6.6% | $57.69 | -1.3% | COM | 969904101 |
| — | SHYFT GROUP INC | 512,580 | $11.31M | 6.2% | $31.92 | — | COM | 825698103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 205,953 | $11.13M | 6.1% | $42.53 | +32.0% | COM | 00402L107 |
| BOOT | BOOT BARN HLDGS INC | 113,790 | $9.637M | 5.2% | $69.52 | +5.5% | COM | 099406100 |
| DKS | DICKS SPORTING GOODS INC | 71,325 | $9.428M | 5.1% | $67.10 | +90.9% | COM | 253393102 |
| ZG | ZILLOW GROUP INC | 166,506 | $8.192M | 4.5% | $37.53 | +20.1% | CL A | 98954M101 |
| META | META PLATFORMS INC | 26,471 | $7.597M | 4.1% | $245.05 | 0.0% | CL A | 30303M102 |
| LZ | LEGALZOOM COM INC | 600,498 | $7.254M | 4.0% | $10.58 | 0.0% | COM | 52466B103 |
| DECK | DECKERS OUTDOOR CORP | 13,201 | $6.966M | 3.8% | $48.12 | +67.1% | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 42,349 | $6.662M | 3.6% | $114.61 | — | SHS | G3421J106 |
| — | WORLD WRESTLING ENTMT INC | 58,570 | $6.353M | 3.5% | $65.97 | — | CL A | 98156Q108 |
| — | HASHICORP INC | 224,358 | $5.874M | 3.2% | $28.98 | — | COM CL A | 418100103 |
| RELY | REMITLY GLOBAL INC | 286,707 | $5.396M | 2.9% | $12.35 | +47.2% | COM | 75960P104 |
| SGI | TEMPUR SEALY INTL INC | 123,228 | $4.938M | 2.7% | $33.01 | +13.9% | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN GROUP | 45,612 | $4.732M | 2.6% | $50.74 | +51.8% | COM | V7780T103 |
| BLD | TOPBUILD CORP | 17,335 | $4.611M | 2.5% | $219.90 | 0.0% | COM | 89055F103 |
| RL | RALPH LAUREN CORP | 36,113 | $4.453M | 2.4% | $96.69 | +13.9% | CL A | 751212101 |
| LOW | LOWES COS INC | 19,224 | $4.339M | 2.4% | $193.55 | +2.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 9,787 | $4.311M | 2.3% | $29.67 | +24.1% | COM | 64110L106 |
| — | SPLUNK INC | 35,656 | $3.783M | 2.1% | $95.88 | — | COM | 848637104 |
| FND | FLOOR & DECOR HLDGS INC | 30,976 | $3.22M | 1.8% | $93.14 | +2.7% | CL A | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,513 | $3.198M | 1.7% | $111.21 | 0.0% | COM | 12008R107 |
| XYZ | BLOCK INC | 47,160 | $3.139M | 1.7% | $67.69 | -7.7% | CL A | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 26,510 | $2.977M | 1.6% | $84.76 | +24.2% | COM | 882681109 |
| PINS | PINTEREST INC | 107,324 | $2.934M | 1.6% | $24.92 | 0.0% | CL A | 72352L106 |
| TPR | TAPESTRY INC | 62,440 | $2.672M | 1.5% | $38.73 | 0.0% | COM | 876030107 |
| RH | RH | 7,493 | $2.47M | 1.3% | $261.37 | 0.0% | COM | 74967X103 |
| TREX | TREX CO INC | 37,622 | $2.466M | 1.3% | $55.79 | 0.0% | COM | 89531P105 |
| AN | AUTONATION INC | 14,177 | $2.334M | 1.3% | $138.79 | 0.0% | COM | 05329W102 |
| T | AT&T INC | 131,529 | $2.098M | 1.1% | $14.79 | 0.0% | COM | 00206R102 |
| DV | DOUBLEVERIFY HLDGS INC | 50,233 | $1.955M | 1.1% | $27.91 | +15.6% | COM | 25862V105 |
| CAR | AVIS BUDGET GROUP | 7,981 | $1.825M | 1.0% | $183.40 | -5.1% | COM | 053774105 |
| YETI | YETI HLDGS INC | 46,874 | $1.821M | 1.0% | $38.75 | 0.0% | COM | 98585X104 |
| SHW | SHERWIN WILLIAMS CO | 6,826 | $1.812M | 1.0% | $230.06 | 0.0% | COM | 824348106 |
| ARHS | ARHAUS INC | 157,104 | $1.639M | 0.9% | $7.89 | 0.0% | COM CL A | 04035M102 |
| EA | ELECTRONIC ARTS INC | 12,430 | $1.612M | 0.9% | $124.94 | 0.0% | COM | 285512109 |
| — | CERIDIAN HCM HLDG INC | 22,560 | $1.511M | 0.8% | $62.84 | +2.4% | COM | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 77,408 | $1.443M | 0.8% | $21.99 | — | COM | 35909D109 |
| — | ACTIVISION BLIZZARD INC | 15,399 | $1.298M | 0.7% | $84.30 | — | COM | 00507V109 |
| CAKE | CHEESECAKE FACTORY INC | 33,153 | $1.146M | 0.6% | $27.70 | +11.6% | COM | 163072101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 86,800 | $1.009M | 0.5% | $42.53 | +32.0% | Call | 00402L107 |