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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $39.5M | 189800 | 27.49% |
| 2 | WOODWARD INC | $30.4M | 84800 | 21.11% |
| 3 | SPORTRADAR GROUP AG | $22.2M | 1329000 | 15.47% |
| 4 | HEICO CORP NEW | $20.0M | 94520 | 13.88% |
| 5 | LIBERTY LIVE HOLDINGS INC | $17.4M | 184500 | 12.08% |
| 6 | MASTERCARD INCORPORATED | $13.7M | 27400 | 9.52% |
| 7 | LIVE NATION ENTERTAINMENT IN | $641K | 4200 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.