Filed: 2/14/2023ACC: 0001420506-23-000523
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $175.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$175.89M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$119.18M67.8%
CL A$29.51M16.8%
COM CL A$16.91M9.6%
SHS$7.58M4.3%
CLASS A COM$2.70M1.5%
Portfolio Concentration
Top 3$47.81M27.2%
4–10$62.07M35.3%
11–25$49.53M28.2%
Rest$16.47M9.4%
Top 3 weight
27.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SHYFT GROUP INC
SOLEShares728.68K
TypeSH
Market value$18.12M
10.30%
Sole
728.68K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares134.37K
TypeSH
Market value$15.44M
8.78%
Sole
134.37K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares118.49K
TypeSH
Market value$14.25M
8.10%
Sole
118.49K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares173.37K
TypeSH
Market value$11.88M
6.75%
Sole
173.37K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares26.46K
TypeSH
Market value$10.56M
6.01%
Sole
26.46K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares200.47K
TypeSH
Market value$10.53M
5.99%
Sole
200.47K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares371.20K
TypeSH
Market value$10.15M
5.77%
Sole
371.20K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares59.69K
TypeSH
Market value$7.58M
4.31%
Sole
59.69K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares191.34K
TypeSH
Market value$5.97M
3.40%
Sole
191.34K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares109.13K
TypeSH
Market value$5.39M
3.07%
Sole
109.13K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares46.30K
TypeSH
Market value$4.89M
2.78%
Sole
46.30K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares19.26K
TypeSH
Market value$4.33M
2.46%
Sole
19.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.95K
TypeSH
Market value$4.11M
2.34%
Sole
13.95K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.96K
TypeSH
Market value$3.51M
2.00%
Sole
10.96K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares52.85K
TypeSH
Market value$3.39M
1.93%
Sole
52.85K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares9.62K
TypeSH
Market value$3.24M
1.84%
Sole
9.62K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares98.69K
TypeSH
Market value$3.13M
1.78%
Sole
98.69K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.83K
TypeSH
Market value$3.12M
1.77%
Sole
15.83K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares47.72K
TypeSH
Market value$2.98M
1.70%
Sole
47.72K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares86.72K
TypeSH
Market value$2.98M
1.69%
Sole
86.72K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares27.88K
TypeSH
Market value$2.90M
1.65%
Sole
27.88K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares45.48K
TypeSH
Market value$2.86M
1.63%
Sole
45.48K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares27.28K
TypeSH
Market value$2.71M
1.54%
Sole
27.28K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares59.53K
TypeSH
Market value$2.70M
1.54%
Sole
59.53K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares233.96K
TypeSH
Market value$2.68M
1.52%
Sole
233.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHYFT GROUP INCSOLE | COM | 728.68K | SH | $18.12M 10.30% | 728.68K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 134.37K | SH | $15.44M 8.78% | 134.37K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 118.49K | SH | $14.25M 8.10% | 118.49K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 173.37K | SH | $11.88M 6.75% | 173.37K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 26.46K | SH | $10.56M 6.01% | 26.46K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 200.47K | SH | $10.53M 5.99% | 200.47K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 371.20K | SH | $10.15M 5.77% | 371.20K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 59.69K | SH | $7.58M 4.31% | 59.69K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 191.34K | SH | $5.97M 3.40% | 191.34K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 109.13K | SH | $5.39M 3.07% | 109.13K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 46.30K | SH | $4.89M 2.78% | 46.30K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 19.26K | SH | $4.33M 2.46% | 19.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.95K | SH | $4.11M 2.34% | 13.95K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.96K | SH | $3.51M 2.00% | 10.96K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 52.85K | SH | $3.39M 1.93% | 52.85K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.62K | SH | $3.24M 1.84% | 9.62K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 98.69K | SH | $3.13M 1.78% | 98.69K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.83K | SH | $3.12M 1.77% | 15.83K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 47.72K | SH | $2.98M 1.70% | 47.72K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 86.72K | SH | $2.98M 1.69% | 86.72K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 27.88K | SH | $2.90M 1.65% | 27.88K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 45.48K | SH | $2.86M 1.63% | 45.48K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.28K | SH | $2.71M 1.54% | 27.28K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 59.53K | SH | $2.70M 1.54% | 59.53K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 233.96K | SH | $2.68M 1.52% | 233.96K | 0.00 | 0.00 |
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