Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | – | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -78,760 | – | -1.86% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -76,768 | – | -2.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -29,200 | – | -4.26% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -691,619 | – | -4.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,000 | – | -4.44% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -353,872 | – | -4.80% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -232,102 | – | -4.88% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45,234 | – | -5.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -461,000 | – | -6.64% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -117,963 | – | -7.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -374,059 | – | -7.69% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -139,000 | – | -8.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,676 | – | -8.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -139,000 | – | -9.77% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,019,112 | – | -9.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,700 | – | -9.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,526,000 | -6.5% | 119,700 | -12.1% | 9.94% | +19.2% |
| APG | Buy | API GROUP CORP | $13,524,000 | -7.7% | 1,019,112 | +4.1% | 9.94% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,295,000 | -14.1% | 139,000 | +1857.7% | 9.77% | +9.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,915,000 | -11.1% | 49,676 | -9.0% | 8.76% | +13.3% |
| ROST | New | ROSS STORES INC | $11,714,000 | – | 139,000 | – | 8.61% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $10,466,000 | -36.8% | 374,059 | -37.8% | 7.69% | -19.5% |
| H | Sell | HYATT HOTELS CORP | $9,550,000 | -29.5% | 117,963 | -35.6% | 7.02% | -10.1% |
| AVTR | Buy | AVANTOR INC | $9,036,000 | -32.6% | 461,000 | +7.0% | 6.64% | -14.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,640,000 | -16.4% | 232,102 | -7.2% | 4.88% | +6.6% |
| Sell | EUROPEAN WAX CTR INC | $6,529,000 | -0.8% | 353,872 | -5.3% | 4.80% | +26.4% | |
| NOW | New | SERVICENOW INC | $6,042,000 | – | 16,000 | – | 4.44% | – |
| MCW | Sell | MISTER CAR WASH INC | $5,934,000 | -22.6% | 691,619 | -1.8% | 4.36% | -1.3% |
| MDB | New | MONGODB INCcl a | $5,798,000 | – | 29,200 | – | 4.26% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $2,736,000 | -17.7% | 76,768 | +5.5% | 2.01% | +5.0% |
| PEGA | Sell | PEGASYSTEMS INC | $2,531,000 | -75.8% | 78,760 | -64.0% | 1.86% | -69.2% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43,675 | – | -1.55% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,363,808 | – | -6.79% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,600 | – | -7.72% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | New | DRIVEN BRANDS HLDGS INC | $16,573,000 | – | 601,769 | – | 9.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,473,000 | – | 7,100 | – | 8.92% | – |
| APG | New | API GROUP CORP | $14,653,000 | – | 978,824 | – | 8.45% | – |
| AMZN | New | AMAZON COM INC | $14,466,000 | – | 136,200 | – | 8.34% | – |
| H | New | HYATT HOTELS CORP | $13,545,000 | – | 183,263 | – | 7.81% | – |
| AVTR | New | AVANTOR INC | $13,404,000 | – | 431,000 | – | 7.73% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,401,000 | – | 54,600 | – | 7.73% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,398,000 | – | 36,600 | – | 7.72% | – |
| New | HILLMAN SOLUTIONS CORP | $11,783,000 | – | 1,363,808 | – | 6.79% | – | |
| PEGA | New | PEGASYSTEMS INC | $10,465,000 | – | 218,760 | – | 6.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,106,000 | – | 45,234 | – | 4.67% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,941,000 | – | 250,102 | – | 4.58% | – |
| MCW | New | MISTER CAR WASH INC | $7,663,000 | – | 704,359 | – | 4.42% | – |
| New | EUROPEAN WAX CTR INC | $6,584,000 | – | 373,667 | – | 3.80% | – | |
| GSHD | New | GOOSEHEAD INS INC | $3,323,000 | – | 72,768 | – | 1.92% | – |
| SQ | New | BLOCK INCcl a | $2,684,000 | – | 43,675 | – | 1.55% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Exit | FRONTDOOR INC | $0 | – | -220,000 | – | -3.72% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -66,800 | – | -4.65% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -75,768 | – | -4.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -88,700 | – | -6.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -306,143 | – | -6.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50,121 | – | -6.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -77,600 | – | -6.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,100 | – | -6.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -54,300 | – | -7.43% | – |
| APG | Exit | API GROUP CORP | $0 | – | -909,070 | – | -7.46% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,558,474 | – | -7.50% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -665,924 | – | -7.76% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -71,734 | – | -7.87% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -263,984 | – | -8.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -92,500 | – | -8.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,503,000 | +5.6% | 92,500 | +4.5% | 8.67% | +4.5% |
| H | Buy | HYATT HOTELS CORP | $20,353,000 | +5.2% | 263,984 | +5.9% | 8.20% | +4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,532,000 | +55.9% | 71,734 | +40.7% | 7.87% | +54.2% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $19,239,000 | – | 665,924 | – | 7.76% | – |
| New | HILLMAN SOLUTIONS CORP | $18,593,000 | – | 1,558,474 | – | 7.50% | – | |
| APG | Buy | API GROUP CORP | $18,500,000 | +7.5% | 909,070 | +10.3% | 7.46% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $18,429,000 | -17.8% | 54,300 | -15.8% | 7.43% | -18.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,854,000 | +30.5% | 7,100 | +20.3% | 6.79% | +29.1% |
| ROKU | Buy | ROKU INC | $15,705,000 | -11.5% | 50,121 | +29.8% | 6.33% | -12.4% |
| PINS | Sell | PINTEREST INCcl a | $15,598,000 | -38.2% | 306,143 | -4.2% | 6.29% | -38.9% |
| DIS | Buy | DISNEY WALT CO | $15,005,000 | +27.4% | 88,700 | +32.4% | 6.05% | +26.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,539,000 | -18.2% | 75,768 | -31.6% | 4.65% | -19.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,536,000 | -30.7% | 66,800 | -30.3% | 4.65% | -31.4% |
| FTDR | New | FRONTDOOR INC | $9,218,000 | – | 220,000 | – | 3.72% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -81,026 | – | -2.87% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,114,619 | – | -5.63% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -327,345 | – | -7.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INCcl a | $25,236,000 | – | 319,643 | – | 10.28% | – |
| FB | New | FACEBOOK INCcl a | $22,427,000 | – | 64,500 | – | 9.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $20,357,000 | – | 88,500 | – | 8.30% | – |
| H | New | HYATT HOTELS CORP | $19,352,000 | – | 249,255 | – | 7.89% | – |
| ROKU | New | ROKU INC | $17,737,000 | – | 38,621 | – | 7.23% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $17,431,000 | – | 327,345 | – | 7.10% | – |
| APG | New | API GROUP CORP | $17,215,000 | – | 824,101 | – | 7.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $16,792,000 | – | 77,600 | – | 6.84% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $16,644,000 | – | 95,840 | – | 6.78% | – |
| GSHD | New | GOOSEHEAD INS INC | $14,101,000 | – | 110,768 | – | 5.75% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $13,821,000 | – | 1,114,619 | – | 5.63% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,910,000 | – | 5,900 | – | 5.26% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,528,000 | – | 51,000 | – | 5.11% | – |
| DIS | New | DISNEY WALT CO | $11,777,000 | – | 67,000 | – | 4.80% | – |
| CTRN | New | CITI TRENDS INC | $7,049,000 | – | 81,026 | – | 2.87% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -86,768 | – | -3.53% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -135,000 | – | -3.96% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -212,131 | – | -4.93% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -93,813 | – | -5.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -65,000 | – | -5.43% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -155,400 | – | -5.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126,710 | – | -5.56% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -535,791 | – | -5.67% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -148,000 | – | -5.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -108,000 | – | -6.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -100,000 | – | -6.72% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -280,228 | – | -7.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -82,555 | – | -7.95% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -444,570 | – | -8.22% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -75,908 | – | -8.66% | – |
| ROKU | Exit | ROKU INC | $0 | – | -106,333 | – | -9.44% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $20,076,000 | – | 106,333 | – | 9.44% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,413,000 | – | 75,908 | – | 8.66% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $17,480,000 | +12.5% | 444,570 | +16.7% | 8.22% | -9.9% |
| H | Buy | HYATT HOTELS CORP | $14,956,000 | +36.4% | 280,228 | +28.5% | 7.03% | +9.3% |
| AVTR | Sell | AVANTOR INC | $12,050,000 | -1.7% | 535,791 | -25.7% | 5.67% | -21.3% |
| ROST | Buy | ROSS STORES INC | $11,825,000 | +19.9% | 126,710 | +9.5% | 5.56% | -4.0% |
| GDDY | Sell | GODADDY INCcl a | $11,806,000 | -28.6% | 155,400 | -31.1% | 5.55% | -42.8% |
| GPN | Sell | GLOBAL PMTS INC | $11,543,000 | -28.4% | 65,000 | -31.6% | 5.43% | -42.6% |
| PEGA | Sell | PEGASYSTEMS INC | $11,355,000 | +4.2% | 93,813 | -12.9% | 5.34% | -16.5% |
| SMAR | New | SMARTSHEET INC | $10,484,000 | – | 212,131 | – | 4.93% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,427,000 | – | 135,000 | – | 3.96% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $7,513,000 | -12.0% | 86,768 | -23.6% | 3.53% | -29.5% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -95,900 | – | -4.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -127,615 | – | -6.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | New | VERISIGN INC | $17,075,000 | – | 82,555 | – | 10.02% | – |
| GDDY | New | GODADDY INCcl a | $16,529,000 | – | 225,400 | – | 9.70% | – |
| GPN | New | GLOBAL PMTS INC | $16,114,000 | – | 95,000 | – | 9.46% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $15,539,000 | – | 380,870 | – | 9.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,396,000 | – | 100,000 | – | 7.28% | – |
| AVTR | New | AVANTOR INC | $12,255,000 | – | 720,910 | – | 7.20% | – |
| DIS | New | DISNEY WALT CO | $12,043,000 | – | 108,000 | – | 7.07% | – |
| H | New | HYATT HOTELS CORP | $10,964,000 | – | 218,021 | – | 6.44% | – |
| PEGA | New | PEGASYSTEMS INC | $10,897,000 | – | 107,713 | – | 6.40% | – |
| CPRT | New | COPART INC | $10,627,000 | – | 127,615 | – | 6.24% | – |
| GLIBA | New | GCI LIBERTY INC | $10,526,000 | – | 148,000 | – | 6.18% | – |
| ROST | New | ROSS STORES INC | $9,863,000 | – | 115,710 | – | 5.79% | – |
| GSHD | New | GOOSEHEAD INS INC | $8,536,000 | – | 113,575 | – | 5.01% | – |
| BKI | New | BLACK KNIGHT INC | $6,959,000 | – | 95,900 | – | 4.09% | – |