Filed: 11/14/2023ACC: 0001420506-23-002094
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $190.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$190.59M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$103.09M54.1%
CL A$35.39M18.6%
COM CL A$11.98M6.3%
CL A COM$7.79M4.1%
ORD SHS$6.90M3.6%
SHS$6.69M3.5%
COM SHS$6.53M3.4%
Portfolio Concentration
Top 3$30.96M16.2%
4–10$45.85M24.1%
11–25$69.03M36.2%
Rest$44.75M23.5%
Top 3 weight
16.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
WILLIAMS SONOMA INC
SOLEShares98.80K
TypeSH
Market value$15.35M
8.06%
Sole
98.80K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares182.89K
TypeSH
Market value$7.93M
4.16%
Sole
182.89K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares701.69K
TypeSH
Market value$7.68M
4.03%
Sole
701.69K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares159.09K
TypeSH
Market value$7.52M
3.95%
Sole
159.09K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares495.42K
TypeSH
Market value$6.90M
3.62%
Sole
495.42K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares40.69K
TypeSH
Market value$6.69M
3.51%
Sole
40.69K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares140.88K
TypeSH
Market value$6.53M
3.43%
Sole
140.88K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares14.27K
TypeSH
Market value$6.28M
3.29%
Sole
14.27K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.01M
TypeSH
Market value$6.01M
3.16%
Sole
1.01M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares297.49K
TypeSH
Market value$5.92M
3.11%
Sole
297.49K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares233.91K
TypeSH
Market value$5.90M
3.10%
Sole
233.91K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares22.93K
TypeSH
Market value$5.77M
3.03%
Sole
22.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.85K
TypeSH
Market value$5.70M
2.99%
Sole
44.85K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares40.99K
TypeSH
Market value$5.10M
2.68%
Sole
40.99K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares96.02K
TypeSH
Market value$4.79M
2.51%
Sole
96.02K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares32.70K
TypeSH
Market value$4.78M
2.51%
Sole
32.70K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares103.54K
TypeSH
Market value$4.64M
2.43%
Sole
103.54K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares56.36K
TypeSH
Market value$4.58M
2.40%
Sole
56.36K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares166.84K
TypeSH
Market value$4.51M
2.37%
Sole
166.84K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares38.41K
TypeSH
Market value$4.17M
2.19%
Sole
38.41K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares181.51K
TypeSH
Market value$4.14M
2.17%
Sole
181.51K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares92.26K
TypeSH
Market value$4.05M
2.13%
Sole
92.26K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares31.56K
TypeSH
Market value$3.66M
1.92%
Sole
31.56K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares20.76K
TypeSH
Market value$3.66M
1.92%
Sole
20.76K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares38.73K
TypeSH
Market value$3.57M
1.87%
Sole
38.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 98.80K | SH | $15.35M 8.06% | 98.80K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 182.89K | SH | $7.93M 4.16% | 182.89K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 701.69K | SH | $7.68M 4.03% | 701.69K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 159.09K | SH | $7.52M 3.95% | 159.09K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 495.42K | SH | $6.90M 3.62% | 495.42K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 40.69K | SH | $6.69M 3.51% | 40.69K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 140.88K | SH | $6.53M 3.43% | 140.88K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 14.27K | SH | $6.28M 3.29% | 14.27K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.01M | SH | $6.01M 3.16% | 1.01M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 297.49K | SH | $5.92M 3.11% | 297.49K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 233.91K | SH | $5.90M 3.10% | 233.91K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 22.93K | SH | $5.77M 3.03% | 22.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.85K | SH | $5.70M 2.99% | 44.85K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 40.99K | SH | $5.10M 2.68% | 40.99K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 96.02K | SH | $4.79M 2.51% | 96.02K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 32.70K | SH | $4.78M 2.51% | 32.70K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 103.54K | SH | $4.64M 2.43% | 103.54K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 56.36K | SH | $4.58M 2.40% | 56.36K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 166.84K | SH | $4.51M 2.37% | 166.84K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 38.41K | SH | $4.17M 2.19% | 38.41K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 181.51K | SH | $4.14M 2.17% | 181.51K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 92.26K | SH | $4.05M 2.13% | 92.26K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 31.56K | SH | $3.66M 1.92% | 31.56K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 20.76K | SH | $3.66M 1.92% | 20.76K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 38.73K | SH | $3.57M 1.87% | 38.73K | 0.00 | 0.00 |
Page 1 of 2