Filed: 2/14/2024ACC: 0001420506-24-000343
📋 What this filing means
TABOR ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $213.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$213.41M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$124.70M58.4%
CL A$42.16M19.8%
ORD SHS$8.49M4.0%
COM CL A$7.30M3.4%
CLASS A COM$7.10M3.3%
COM NEW$5.79M2.7%
SHS$4.77M2.2%
Portfolio Concentration
Top 3$36.31M17.0%
4–10$57.20M26.8%
11–25$76.54M35.9%
Rest$43.35M20.3%
Top 3 weight
17.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BURLINGTON STORES INC
SOLEShares68.05K
TypeSH
Market value$13.23M
6.20%
Sole
68.05K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares60.74K
TypeSH
Market value$12.26M
5.74%
Sole
60.74K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares212.34K
TypeSH
Market value$10.82M
5.07%
Sole
212.34K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares155.86K
TypeSH
Market value$10.29M
4.82%
Sole
155.86K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares734.03K
TypeSH
Market value$8.49M
3.98%
Sole
734.03K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares22.39K
TypeSH
Market value$8.38M
3.93%
Sole
22.39K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares729.71K
TypeSH
Market value$8.25M
3.86%
Sole
729.71K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares44.52K
TypeSH
Market value$7.43M
3.48%
Sole
44.52K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares56.07K
TypeSH
Market value$7.26M
3.40%
Sole
56.07K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.02M
TypeSH
Market value$7.10M
3.33%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares113.69K
TypeSH
Market value$6.45M
3.02%
Sole
113.69K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares173.32K
TypeSH
Market value$6.42M
3.01%
Sole
173.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.79K
TypeSH
Market value$6.35M
2.98%
Sole
41.79K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares105.87K
TypeSH
Market value$5.79M
2.71%
Sole
105.87K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares70.69K
TypeSH
Market value$5.25M
2.46%
Sole
70.69K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares269.14K
TypeSH
Market value$5.23M
2.45%
Sole
269.14K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares35.08K
TypeSH
Market value$5.06M
2.37%
Sole
35.08K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares81.69K
TypeSH
Market value$5.02M
2.35%
Sole
81.69K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares24.72K
TypeSH
Market value$4.77M
2.24%
Sole
24.72K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares90.55K
TypeSH
Market value$4.63M
2.17%
Sole
90.55K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares58.02K
TypeSH
Market value$4.49M
2.10%
Sole
58.02K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares54.93K
TypeSH
Market value$4.48M
2.10%
Sole
54.93K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares178.88K
TypeSH
Market value$4.24M
1.99%
Sole
178.88K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares89.48K
TypeSH
Market value$4.22M
1.98%
Sole
89.48K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares66.20K
TypeSH
Market value$4.13M
1.94%
Sole
66.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 68.05K | SH | $13.23M 6.20% | 68.05K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 60.74K | SH | $12.26M 5.74% | 60.74K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 212.34K | SH | $10.82M 5.07% | 212.34K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 155.86K | SH | $10.29M 4.82% | 155.86K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 734.03K | SH | $8.49M 3.98% | 734.03K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 22.39K | SH | $8.38M 3.93% | 22.39K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 729.71K | SH | $8.25M 3.86% | 729.71K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 44.52K | SH | $7.43M 3.48% | 44.52K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 56.07K | SH | $7.26M 3.40% | 56.07K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.02M | SH | $7.10M 3.33% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 113.69K | SH | $6.45M 3.02% | 113.69K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 173.32K | SH | $6.42M 3.01% | 173.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.79K | SH | $6.35M 2.98% | 41.79K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 105.87K | SH | $5.79M 2.71% | 105.87K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 70.69K | SH | $5.25M 2.46% | 70.69K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 269.14K | SH | $5.23M 2.45% | 269.14K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 35.08K | SH | $5.06M 2.37% | 35.08K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 81.69K | SH | $5.02M 2.35% | 81.69K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 24.72K | SH | $4.77M 2.24% | 24.72K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 90.55K | SH | $4.63M 2.17% | 90.55K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 58.02K | SH | $4.49M 2.10% | 58.02K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 54.93K | SH | $4.48M 2.10% | 54.93K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 178.88K | SH | $4.24M 1.99% | 178.88K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 89.48K | SH | $4.22M 1.98% | 89.48K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 66.20K | SH | $4.13M 1.94% | 66.20K | 0.00 | 0.00 |
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