Location: New York, NY
CIK: 0001904897 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 240,614 | $83.67M | 19.0% | $351.33 | -8.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 962,480 | $80.85M | 18.4% | $122.74 | -19.5% | COM | 023135106 |
| NKE | NIKE INC | 481,240 | $56.31M | 12.8% | $127.00 | -25.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 144,372 | $42.57M | 9.7% | $23.19 | +21.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 421,085 | $37.15M | 8.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| — | OUTFRONT MEDIA INC | 2,045,222 | $33.91M | 7.7% | $28.20 | — | COM | 69007J106 |
| INTU | INTUIT | 84,217 | $32.78M | 7.5% | $388.88 | 0.0% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 902,325 | $30.25M | 6.9% | $32.65 | +6.1% | COM | 552953101 |
| LLY | ELI LILLY & CO | 54,140 | $19.81M | 4.5% | $345.79 | 0.0% | COM | 532457108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 144,372 | $16.94M | 3.9% | $121.59 | -4.2% | COM | 82982L103 |
| HUBS | HUBSPOT INC | 12,031 | $3.479M | 0.8% | $283.47 | 0.0% | COM | 443573100 |
| — | DUCK CREEK TECHNOLOGIES INC | 120,310 | $1.45M | 0.3% | $12.05 | — | SHS | 264120106 |
| EWCZ | EUROPEAN WAX CTR INC | 21,278 | $265K | 0.1% | $23.29 | -38.2% | CLASS A COM | 29882P106 |